Location: Morgantown, WV
CIK: 0002109379 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Aug 13, 2026
Total Value: $881M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 552,133 | $330M | 37.4% | $566.69 | — | — | 922908363 |
| VTI | VANGUARD INDEX FDS | 914,884 | $294M | 33.3% | $308.90 | — | — | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,449,723 | $157M | 17.8% | — | — | — | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,084,730 | $58.63M | 6.7% | — | — | — | 922042858 |
| SHY | ISHARES TR | 261,567 | $21.6M | 2.5% | — | — | — | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 352,644 | $20.64M | 2.3% | — | — | — | 92206C102 |