Location: New York, NY
CIK: 0001632929 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 519,988 | $66.46M | 32.0% | — | — | VNG RUS1000GRW | 92206C680 |
| VO | VANGUARD INDEX FDS | 260,902 | $21.02M | 10.1% | — | — | MID CAP ETF | 922908629 |
| IGM | ISHARES TR | 121,642 | $19.9M | 9.6% | — | — | EXPND TEC SC ETF | 464287549 |
| EMXC | ISHARES INC | 71,615 | $7.326M | 3.5% | — | — | MSCI EMRG CHN | 46434G764 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,356 | $7.244M | 3.5% | — | — | FTSE EMR MKT ETF | 922042858 |
| DISV | DIMENSIONAL ETF TRUST | 157,867 | $6.335M | 3.1% | — | — | INTL SMALL CAP V | 25434V781 |
| DFE | WISDOMTREE TR | 84,248 | $6.063M | 2.9% | — | — | EUROPE SMCP DV | 97717W869 |
| VGK | VANGUARD INTL EQUITY INDEX F | 63,192 | $5.595M | 2.7% | — | — | FTSE EUROPE ETF | 922042874 |
| HG | HAMILTON INSURANCE GROUP LTD | 118,161 | $4.01M | 1.9% | — | — | CL B | G42706104 |
| SGOV | ISHARES TR | 33,830 | $3.406M | 1.6% | — | — | 0-3 MTH TREASURY | 46436E718 |
| VOO | VANGUARD INDEX FDS | 4,157 | $2.855M | 1.4% | — | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,245 | $2.012M | 1.0% | — | — | VAN FTSE DEV MKT | 921943858 |
| VFVA | VANGUARD WELLINGTON FD | 10,115 | $1.501M | 0.7% | — | — | US VALUE FACTR | 921935805 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,550 | $451K | 0.2% | — | — | SHS BEN INT | 46438F101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 65,461 (+147.7%) | $48.88M (+536.3%) | 23.6% | — | — | TR UNIT | 78462F103 |
| INDA | ISHARES TR | 88,298 (+38.8%) | $4.361M (+111.2%) | 2.1% | — | — | MSCI INDIA ETF | 46429B598 |