Location: Kansas City, MO
CIK: 0002058702 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $747M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FUNDS | 1,138,934 | $647M | 86.6% | $539.57 | — | S&P 500 ETF | 922908363 |
| VB | VANGUARD INDEX FUNDS | 232,630 | $55.13M | 7.4% | $240.28 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FUNDS | 115,868 | $32.42M | 4.3% | $264.13 | — | MIDCAP ETF | 922908629 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 911,854 | $12.73M | 1.7% | $13.64 | -10.2% | COM SHS | 69702V107 |