CIK: 0001910344 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value ($000): $481 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 2,215,307 | $285 | 59.2% | $0.11 | — | MSCI ACWI ETF | 464288257 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,518,013 | $75 | 15.6% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| VOO | VANGUARD INDEX FDS | 123,275 | $70 | 14.6% | $0.53 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 513,048 | $51 | 10.6% | $47.80 | — | CORE US AGGBD ET | 464287226 |