CIK: 0001729139 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 5, 2026
Total Value ($000): $169,457 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 306,061 (+7.5%) | $102,613 (+9.8%) | 60.6% | $219.88 | — | TOTAL STK MKT | 922908769 |
| VGLT | VANGUARD SCOTTSDALE FDS | 886,452 (+4.1%) | $49,464 (+2.1%) | 29.2% | $59.54 | — | LONG TERM TREAS | 92206C847 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 68,428 | $6,055 | 3.6% | $69.85 | — | REAL ESTATE ETF | 922908553 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 328,743 | $11,325 | 6.7% | $28.76 | — | FTSE JAPAN ETF | 35473P744 |