CIK: 0001910344 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $442 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 2,201,318 | $256 | 58.0% | $0.11 | — | MSCI ACWI ETF | 464288257 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,430,852 | $70 | 15.8% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| VOO | VANGUARD INDEX FDS | 134,036 | $69 | 15.6% | $0.53 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 474,097 | $47 | 10.6% | $51.72 | — | CORE US AGGBD ET | 464287226 |