CIK: 0002109379 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 24, 2026
Total Value ($000): $287,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 297,541 | $160,318 | 55.7% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 439,775 | $127,451 | 44.3% | $289.81 | — | TOTAL STK MKT | 922908769 |