CIK: 0002109379 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Feb 24, 2026
Total Value ($000): $380,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 369,278 | $226,138 | 59.5% | $544.77 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 469,601 | $154,109 | 40.5% | $289.62 | — | TOTAL STK MKT | 922908769 |