Location: Charlottesville, VA
CIK: 0001845620 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $34.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GNR | SPDR INDEX SHS FDS | 352,374 | $20.86M | 60.4% | $47.73 | — | GLB NAT RESRCE | 78463X541 |
| USRT | ISHARES TR | 97,080 | $5.701M | 16.5% | $48.41 | — | CRE U S REIT ETF | 464288521 |
| IVV | ISHARES TR | 6,606 | $4.421M | 12.8% | $434.25 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 24,828 | $2.168M | 6.3% | $66.20 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 15,978 | $1.053M | 3.1% | $51.89 | — | CORE MSCI EMKT | 46434G103 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 30,706 | $323K | 0.9% | $2.88 | +173.0% | COMMON STOCK | 03214Q108 |