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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 | $76.1M | 9.2%Prev: 8.1% | 1,154,400 SH | Decreased-169,186 SH |
| ISHARES TR | CORE MSCI EAFE | $182.2M | 21.9%Prev: 16.9% | 2,086,300 SH | Decreased-292,004 SH |
| ISHARES TR | CORE S&P500 ETF | $70.8M | 8.5%Prev: 6.4% | 105,817 SH | Decreased-9,713 SH |
| ISHARES TR | CORE US AGGBD ET | $18.3M | 2.2%Prev: 1.4% | 182,465 SH | Decreased-10,736 SH |
| ISHARES TR | U.S. REAL ES ETF | $18.4M | 2.2%Prev: 1.4% | 189,294 SH | Decreased+3,164 SH |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $18.4M | 2.2% | 234,484 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $18.8M | 2.3% | 134,790 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $18.3M | 2.2% | 209,935 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $339.7M | 40.9% | 509,973 SH | New |
| SPDR SERIES TRUST | S&P HOMEBUILD | $18.3M | 2.2% | 165,314 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $51.4M | 6.2%Prev: 3.1% | 83,874 SH | Increased+21,990 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 |