CIK: 0001965704 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 11, 2026
Total Value ($000): $2,283,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,176,987 | $806,165 | 35.3% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,285,416 | $806,123 | 35.3% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| IDEV | ISHARES TR | 7,607,921 | $627,501 | 27.5% | $82.48 | — | CORE MSCI INTL | 46435G326 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 396,053 | $43,641 | 1.9% | $105.43 | — | IBOXX INV CP ETF | 464287242 |