CIK: 0001997453 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $149,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 772,296 | $51,914 | 34.8% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | 664,838 | $55,587 | 37.3% | $60.13 | — | FTSE EUROPE ETF | 922042874 |
| IEFA | ISHARES TR | 464,927 | $41,592 | 27.9% | $87.31 | — | CORE MSCI EAFE | 46432F842 |