CIK: 0002056342 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $712,408 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | Schwab Strategic TR | 8,772,604 | $230,719 | 32.4% | $23.01 | — | COM | 808524771 |
| MOAT | VanEck ETF Trust | 2,119,374 | $210,051 | 29.5% | $88.95 | — | COM | 92189F643 |
| IWY | Ishares TR | 572,205 | $156,584 | 22.0% | $246.51 | — | COM | 464289438 |
| RUNN | Strategic Trust | 3,357,381 | $115,053 | 16.1% | $33.84 | — | COM | 48817R870 |