CIK: 0001640521 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 9, 2026
Total Value ($000): $352,079 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 562,220 (+11.5%) | $222,813 (+24.3%) | 63.3% | $277.75 | — | SPDR GOLD | 78463V107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDEV | ISHARES TR | 606,060 | $49,988 | 14.2% | $76.04 | — | CORE MSCI INTL DM | 46435G326 |
| IVOO | VANGUARD INDEX FDS | 364,098 | $40,706 | 11.6% | $104.98 | — | S&P MC 400 | 921932885 |
| IJR | ISHARES TR | 320,950 | $38,572 | 11.0% | $109.29 | — | CORE S&P SM-CP | 464287804 |