CIK: 0001842727 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 14, 2026
Total Value ($000): $760,391 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | MSCI EMERGING MKTS (EEM) | 787,343 | $43,076 | 5.7% | $54.71 | — | Shares | 464287234 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,011,584 (+48.2%) | $689,819 (+51.7%) | 90.7% | $491.53 | — | Shares | 78462F103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | RUSSELL 2000 ETF | 57,262 | $13,855 | 1.8% | $196.07 | — | — | 464287655 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | MSCI EAFE ETF (EFA) | 286,330 (-30.4%) | $27,496 (-28.4%) | 3.6% | $75.21 | — | Shares | 464287465 |