Location: Boston, MA
CIK: 0001910344 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $500M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 2,121,107 | $293M | 58.6% | $110.51 | — | — | 464288257 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,584,394 | $78.36M | 15.7% | $49.16 | — | — | 92203J407 |
| VOO | VANGUARD INDEX FDS | 123,566 | $75.67M | 15.1% | $532.06 | — | — | 922908363 |
| AGG | ISHARES TR | 526,584 | $52.79M | 10.6% | $65.06 | — | — | 464287226 |