CIK: 0001844891 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $1,531,049 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDEV | ISHARES TR | 6,069,143 | $461,498 | 30.1% | $61.93 | — | CORE MSCI INTL | 46435G326 |
| USCA | DBX ETF TR | 10,724,323 | $416,934 | 27.2% | $35.37 | — | XTRACKERS MSCI | 23306X605 |
| PABU | ISHARES TR | 4,943,621 | $330,531 | 21.6% | $41.40 | — | PARIS ALIGNED CL | 46436E411 |
| IVV | ISHARES TR | 518,743 | $322,088 | 21.0% | $375.39 | — | CORE S&P500 ETF | 464287200 |