Location: Dallas, TX
CIK: 0002107267 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $485M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard Index FDS | 464,837 (+24.2%) | $319M (+42.8%) | 65.8% | $630.56 | — | S&P 500 ETF SHS | 922908363 |
| VGK | Vanguard INTL Equity Index F | 923,743 (+58.9%) | $81.79M (+70.7%) | 16.9% | $84.85 | — | FTSE EUROPE ETF | 922042874 |
| EWJ | IShares Inc | 452,952 (+57.5%) | $42.25M (+73.9%) | 8.7% | $87.17 | — | MSCI JAPAN ETF | 46434G822 |
| VWO | Vanguard INTL Equity Index F | 702,525 (+57.3%) | $41.93M (+73.7%) | 8.6% | $56.07 | — | FTSE EMR MKT ETF | 922042858 |