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CIK 0001905809 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ISHARES INC | CORE MSCI EMKT | $73.2M | 8.9%Prev: 7.3% | 1,219,400 SH | Decreased+96,500 SH |
| ISHARES TR | CORE MSCI EAFE | $168.4M | 20.4%Prev: 17.2% | 2,017,500 SH | Decreased-19,100 SH |
| ISHARES TR | CORE S&P500 ETF | $67.8M | 8.2%Prev: 6.3% | 109,164 SH | Increased+5,713 SH |
| ISHARES TR | CORE US AGGBD ET | $40.6M | 4.9%Prev: 3.2% | 408,903 SH | Increased+62,170 SH |
| ISHARES TR | U.S. REAL ES ETF | $20.6M | 2.5%Prev: 1.6% | 217,134 SH | Increased+33,830 SH |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $13.5M | 1.6% | 167,315 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $13.5M | 1.6% | 100,421 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $13.6M | 1.6% | 166,736 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $362.9M | 43.9% | 587,438 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $52.6M | 6.4%Prev: 3.9% | 92,615 SH | Increased+23,507 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 |