CIK: 0001472787 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 11, 2026
Total Value ($000): $373,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 334,066 (+23.9%) | $209,503 (+26.8%) | 56.1% | $473.46 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 2,090,160 (+29.5%) | $157,682 (+33.0%) | 42.2% | $61.94 | — | VG TL INTL STK F | 921909768 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OPAD | OFFERPAD SOLUTIONS INC | 5,119,314 | $6,194 | 1.7% | $9.08 | -75.6% | COM CL A | 67623L307 |