CIK: 0002109379 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 24, 2026
Total Value ($000): $527,958 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 728,924 (+55.2%) | $244,386 (+58.6%) | 46.3% | $305.86 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 452,174 (+22.4%) | $283,572 (+25.4%) | 53.7% | $559.87 | — | S&P 500 ETF SHS | 922908363 |