Location: Kansas City, MO
CIK: 0002058702 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $754M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FUNDS | 1,060,384 | $649M | 86.2% | $539.57 | — | S&P 500 ETF | 922908363 |
| VB | VANGUARD INDEX FUNDS | 232,630 | $59.15M | 7.8% | $240.28 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FUNDS | 115,868 | $34.04M | 4.5% | $264.13 | — | MIDCAP ETF | 922908629 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 911,854 | $11.19M | 1.5% | $13.64 | -5.7% | COM SHS | 69702V107 |