Location: Westlake Village, CA
CIK: 0001729242 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $576M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 727,217 | $545M | 94.6% | — | — | COMM | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 320,986 | $31M | 5.4% | — | — | COMM | 46432F842 |