Location: Boston, MA
CIK: 0001910344 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $481M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 2,215,307 | $285M | 59.2% | $110.51 | — | — | 464288257 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,518,013 | $75.16M | 15.6% | $49.15 | — | — | 92203J407 |
| VOO | VANGUARD INDEX FDS | 123,275 | $70.02M | 14.6% | $532.06 | — | — | 922908363 |
| AGG | ISHARES TR | 513,048 | $50.89M | 10.6% | $64.13 | — | — | 464287226 |