Location: Boston, MA
CIK: 0001910344 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $500M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 2,121,107 | $293M | 58.6% | $138.24 | $105.78 | +30.7% | MSCI ACWI ETF | 464288257 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,584,394 | $78.36M | 15.7% | $49.46 | $48.93 | +1.1% | TOTAL INT BD ETF | 92203J407 |
| VOO | VANGUARD INDEX FDS | 123,566 | $75.67M | 15.1% | $612.38 | $541.35 | +13.1% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 526,584 | $52.79M | 10.6% | $100.25 | $101.40 | -1.1% | CORE US AGGBD ET | 464287226 |