Location: CHAPEL HILL, NC
CIK: 0001911286 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $1.639M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,470,995 | $133K | 8.1% | — | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 1,109,418 | $77,382 | 4.7% | — | — | CORE MSCI EMKT | 46434G103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,870,773 (+43.6%) | $1.222M (+37.0%) | 74.6% | — | — | CORE S&P500 ETF | 464287200 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIG | FIGMA INC | 9,484 | $354 | 0.0% | — | — | — | 316841105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PR | PERMIAN RESOURCES CORP | 482,830 (-25.0%) | $10,294 (+14.0%) | 0.6% | — | — | CLASS A COM | 71424F105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 527,834 | $196K | 11.9% | — | — | RUSSELL 3000 ETF | 464287689 |