CIK: 0001844891 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $1,375,314 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDEV | ISHARES TR | 5,965,563 | $410,968 | 29.9% | $61.69 | — | CORE MSCI INTL | 46435G326 |
| USCA | DBX ETF TR | 10,692,869 | $378,204 | 27.5% | $35.37 | — | XTRACKERS MSCI | 23306X605 |
| PABU | ISHARES TR | 4,932,849 | $295,576 | 21.5% | $41.40 | — | PARIS ALGND CLIM | 46436E411 |
| IVV | ISHARES TR | 517,115 | $290,567 | 21.1% | $375.39 | — | CORE S&P500 ETF | 464287200 |