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CIK 0001905809 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | $5.8M | 0.9% | 221,303 SH | |
| ISHARES INC | CORE MSCI EMKT | $67.3M | 10.2% | 1,247,600 SH | |
| ISHARES TR | CORE MSCI EAFE | $153.9M | 23.3% | 2,034,600 SH | |
| ISHARES TR | CORE S&P500 ETF | $23.9M | 3.6% | 42,456 SH | |
| ISHARES TR | CORE US AGGBD ET | $29.2M | 4.4% | 294,998 SH | |
| ISHARES TR | IBOXX INV CP ETF | $14.6M | 2.2% | 134,275 SH | |
| ISHARES TR | U.S. REAL ES ETF | $14.7M | 2.2% | 153,447 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $14.8M | 2.2% | 180,899 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $14.8M | 2.2% | 101,438 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $14.7M | 2.2% | 185,917 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $274.7M | 41.6% | 491,006 SH | |
| SPDR SER TR | S&P HOMEBUILD | $7.4M | 1.1% | 76,708 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $23.9M | 3.6% | 46,457 SH |
| 13F-HR |
| 0001905809-26-000007 |
| $1.36B |
| View |
| Aug 8, 2025 | Q2 2025 | 13F-HR | 0001905809-25-000004 | $826.8M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001905809-26-000006 | $1.07B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001898772-25-000007 | $659.6M | View |