Location: Bethesda, MD
CIK: 0001633391 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $39.3M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 49,675 | $29.68M | 75.5% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD DIV APPREC. | 44,730 | $9.62M | 24.5% | $215.06 | — | INDEX FUND ETF | 921908844 |