Location: Charlottesville, VA
CIK: 0001845620 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 30, 2026
Total Value: $34.38M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,462 | $214K | 0.6% | $102.83 | — | — | 76243J105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GNR | SPDR INDEX SHS FDS | 325,320 (-7.7%) | $21.9M (-16.8%) | 63.7% | $47.73 | — | ST STR NAT ETF | 78463X541 |
| USRT | ISHARES TR | 59,495 (-38.7%) | $3.953M (-31.2%) | 11.5% | $48.41 | — | CRE U S REIT ETF | 464288521 |
| IVV | ISHARES TR | 6,571 (-4.2%) | $4.921M (+9.8%) | 14.3% | $461.00 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 13,905 (-4.7%) | $1.152M (+13.1%) | 3.4% | $52.31 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 21,042 (-4.2%) | $2.032M (+2.2%) | 5.9% | $66.83 | — | CORE MSCI EAFE | 46432F842 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMPX | AMPRIUS TECHNOLOGIES INC | 30,706 | $426K | 1.2% | $2.88 | — | COMMON STOCK | 03214Q108 |