CIK: 0002056342 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $663,049 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | Schwab Strategic TR | 8,529,264 | $209,308 | 31.6% | $22.92 | — | COM | 808524771 |
| MOAT | VanEck ETF Trust | 2,078,351 | $194,929 | 29.4% | $88.75 | — | COM | 92189F643 |
| IWY | Ishares TR | 586,277 | $144,523 | 21.8% | $246.51 | — | COM | 464289438 |
| RUNN | Strategic Trust | 3,377,504 | $114,289 | 17.2% | $33.84 | — | COM | 48817R870 |