Location: Bethesda, MD
CIK: 0001633391 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 1,608,100 | $120M | 40.2% | $82.37 | — | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FD INC | 1,426,000 | $111M | 37.5% | $84.20 | — | INTERMED TERM | 921937819 |
| VCLT | VANGUARD SCOTTSDALE FDS | 461,000 | $35.8M | 12.0% | $86.60 | — | LG-TERM COR BD | 92206C813 |
| VOO | VANGUARD INDEX FDS | 49,675 | $30.42M | 10.2% | $500.13 | — | S&P 500 ETF SHS | 922908363 |