Location: Charlottesville, VA
CIK: 0001845620 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $40.28M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GNR | SPDR INDEX SHS FDS | 352,374 | $26.31M | 65.3% | $47.73 | — | STATE STREET SPD | 78463X541 |
| USRT | ISHARES TR | 97,080 | $5.746M | 14.3% | $48.41 | — | CRE U S REIT ETF | 464288521 |
| IVV | ISHARES TR | 6,858 | $4.48M | 11.1% | $461.00 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 21,964 | $1.988M | 4.9% | $66.83 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 14,598 | $1.018M | 2.5% | $52.31 | — | CORE MSCI EMKT | 46434G103 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 30,706 | $518K | 1.3% | $2.88 | +277.0% | COMMON STOCK | 03214Q108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,462 | $214K | 0.5% | $102.83 | 0.0% | COM | 76243J105 |