Location: Jefferson City, MO
CIK: 0002093346 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 124,141 (-43.0%) | $92.97M (-34.7%) | 34.0% | $684.94 | — | COM | 464287200 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES CORE S&P SCP ETF | 1,216,674 | $180M | 66.0% | $121.49 | — | COM | 464287804 |