Location: Reno, NV
CIK: 0001594540 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $472M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 1,982,121 (+11.9%) | $187M (+10.9%) | 39.7% | $95.71 | — | 7-10 YR TRSY BD | 464287440 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 261,687 (-7.7%) | $195M (+5.9%) | 41.4% | $337.47 | — | TR UNIT | 78462F103 |
| SGOV | ISHARES TR | 770,289 (-7.0%) | $77.54M (-7.0%) | 16.4% | $100.69 | — | 0-3 MTH TREASURY | 46436E718 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 2,800 | $2.982M | 0.6% | $126.53 | — | COM | 149123101 |
| AAPL | APPLE INC | 20,160 | $5.833M | 1.2% | $89.93 | — | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 8,891 | $732K | 0.2% | $58.43 | — | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 7,433 | $609K | 0.1% | $47.15 | — | US EQUI MARK ETF | 25434V401 |
| DFAT | DIMENSIONAL ETF TRUST | 5,188 | $363K | 0.1% | $44.72 | — | US TARGETED VLU | 25434V609 |
| JNJ | JOHNSON & JOHNSON | 2,550 | $648K | 0.1% | $89.27 | — | COM | 478160104 |