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CIK 0002067281 • 7 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ISHARES INC | EURO HIGH YIELD | $3.3M | 2.0% | 61,370 SH | New |
| ISHARES INC | JP MORGAN EM ETF | $2.1M | 1.3%Prev: 1.6% | 51,112 SH | Increased+2,023 SH |
| ISHARES INC | MSCI CDA ETF | $2.8M | 1.7%Prev: 1.6% | 51,081 SH | Increased+7,589 SH |
| ISHARES INC | MSCI SWEDEN ETF | $1.3M | 0.8%Prev: 0.7% | 25,518 SH | Increased+3,301 SH |
| ISHARES TR | 0-5YR HI YL CP | $1.0M | 0.6%Prev: 0.8% | 24,222 SH | Increased+2,261 SH |
| ISHARES TR | 0-5YR INVT GR CP | $2.8M | 1.7%Prev: 2.9% | 55,650 SH | Decreased-9,855 SH |
| ISHARES TR | 3 7 YR TREAS BD | $420K | 0.3%Prev: 0.4% | 3,517 SH | Decreased-698 SH |
| ISHARES TR | ESG MSCI LEADR | $1.6M | 1.0%Prev: 1.0% | 13,367 SH | Increased+2,429 SH |
| ISHARES TR | INTL EQTY FACTOR | $11.2M | 6.9%Prev: 6.4% | 296,767 SH | Increased+47,578 SH |
| ISHARES TR | INTL TREA BD ETF | $423K | 0.3%Prev: 0.4% | 10,145 SH | Decreased-2,873 SH |
| ISHARES TR | U S EQUITY FACTR | $11.1M | 6.8%Prev: 7.0% | 159,945 SH | Increased+30,360 SH |
| SPDR SERIES TRUST | BLOOMBERG INTL | $4.7M | 2.9% | 146,968 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.8M | 1.7%Prev: 1.9% | 31,529 SH | Increased+7,565 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $5.2M | 3.2%Prev: 3.4% | 24,393 SH | Increased+5,439 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $66.2M | 40.7%Prev: 38.5% | 197,497 SH | Increased+49,712 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $9.7M | 5.9%Prev: 6.1% | 179,776 SH | Increased+24,975 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $21.3M | 13.1%Prev: 12.5% | 255,094 SH | Increased+35,342 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $6.5M | 4.0%Prev: 4.1% | 72,173 SH | Increased+8,229 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $5.5M | 3.4%Prev: 3.2% | 38,087 SH | Increased+6,858 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $2.9M | 1.8%Prev: 1.8% | 62,437 SH | Increased+11,339 SH |
| 13F-HR |
| 0001493152-25-023430 |
| $150.2M |
| View |
| Aug 14, 2026 | Q2 2026 | 13F-HR | 0001493152-26-038308 | $187.0M | View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001493152-25-011979 | $131.8M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001493152-26-023721 | $165.3M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001641172-25-010999 | $116.7M | View |