CIK: 0002109379 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Feb 24, 2026
Total Value ($000): $293,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 325,816 | $167,440 | 57.1% | $536.65 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 457,337 | $125,695 | 42.9% | $289.24 | — | TOTAL STK MKT | 922908769 |