CIK: 0002105032 · Show all filings
Period: Q4 2025
Filing Date: Jan 23, 2026
Total Value ($000): $131,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GVI | ISHARES TR | 652,458 | $70,041 | 53.4% | $107.35 | — | INTRM GOV CR ETF | 464288612 |
| VTHR | VANGUARD SCOTTSDALE FDS | 153,749 | $46,175 | 35.2% | $300.33 | — | VNG RUS3000IDX | 92206C599 |
| VEU | VANGUARD INTL EQUITY INDEX F | 202,601 | $14,903 | 11.4% | $73.56 | — | ALLWRLD EX US | 922042775 |