CIK: 0002093346 · Show all filings
Period: Q4 2025
Filing Date: Feb 10, 2026
Total Value ($000): $349,393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 364,437 | $249,617 | 71.4% | $684.94 | — | COM | 464287200 |
| IJR | ISHARES CORE S&P SCP ETF | 830,221 | $99,776 | 28.6% | $120.18 | — | COM | 464287804 |