Location: Jefferson City, MO
CIK: 0002093346 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES CORE S&P SCP ETF | 1,216,674 | $151M | 51.5% | $121.49 | — | COM | 464287804 |
| IVV | ISHARES CORE S&P 500 ETF | 217,826 | $142M | 48.5% | $684.94 | — | COM | 464287200 |