Location: Bethesda, MD
CIK: 0001633391 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $55.22M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD DIV APPREC. | 88,754 (+98.4%) | $21M (+118.3%) | 38.0% | $225.75 | — | INDEX FUND ETF | 921908844 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 49,829 | $34.22M | 62.0% | $500.13 | — | S&P 500 ETF SHS | 922908363 |