CIK: 0001911286 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,013,057 | $678 | 76.3% | $0.58 | — | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 525,303 | $199 | 22.4% | $0.30 | — | RUSSELL 3000 ETF | 464287689 |
| PR | PERMIAN RESOURCES CORP | 643,774 | $8 | 0.9% | $13.71 | 0.0% | CLASS A COM | 71424F105 |
| IOT | SAMSARA INC | 98,160 | $4 | 0.4% | $37.14 | 0.0% | COM CL A | 79589L106 |