Location: Boston, MA
CIK: 0001910344 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $481M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 2,215,307 | $285M | 59.2% | $128.60 | $105.78 | +21.6% | MSCI ACWI ETF | 464288257 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,518,013 | $75.16M | 15.6% | $49.51 | $48.91 | +1.2% | TOTAL INT BD ETF | 92203J407 |
| VOO | VANGUARD INDEX FDS | 123,275 | $70.02M | 14.6% | $568.03 | $541.35 | +4.9% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 513,048 | $50.89M | 10.6% | $99.20 | $101.46 | -2.2% | CORE US AGGBD ET | 464287226 |