CIK: 0001633391 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $296,288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCLT | VANGUARD SCOTTSDALE FDS | 461,000 | $34,967 | 11.8% | $86.60 | — | LG-TERM COR BD | 92206C813 |
| VOO | VANGUARD INDEX FDS | 49,675 | $31,153 | 10.5% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 1,608,100 | $119,112 | 40.2% | $82.37 | — | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FD INC | 1,426,000 | $111,057 | 37.5% | $84.20 | — | INTERMED TERM | 921937819 |