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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 | $8.7M | 0.8%Prev: 0.9% | 316,714 SH | Increased+95,411 SH |
| ISHARES INC | CORE MSCI EMKT | $78.3M | 7.3%Prev: 10.2% | 1,122,900 SH | Increased-124,700 SH |
| ISHARES TR | CORE MSCI EAFE | $184.4M | 17.2%Prev: 23.3% | 2,036,600 SH | Increased+2,000 SH |
| ISHARES TR | CORE S&P500 ETF | $67.6M | 6.3%Prev: 3.6% | 103,451 SH | Increased+60,995 SH |
| ISHARES TR | CORE US AGGBD ET | $34.4M | 3.2%Prev: 4.4% | 346,733 SH | Increased+51,735 SH |
| ISHARES TR | MSCI EAFE ETF | $182.1M | 17.0% | 1,875,300 SH | New |
| ISHARES TR | MSCI EMG MKT ETF | $60.9M | 5.7% | 1,073,200 SH | New |
| ISHARES TR | TIPS BD ETF | $17.2M | 1.6% | 155,596 SH | New |
| ISHARES TR | U.S. REAL ES ETF | $17.3M | 1.6%Prev: 2.2% | 183,304 SH | Increased+29,857 SH |
| SELECT SECTOR SPDR TR | STATE STREET CON | $17.2M | 1.6% | 209,780 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $17.4M | 1.6% | 118,613 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $17.2M | 1.6% | 375,618 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $8.7M | 0.8% | 88,045 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $316.1M | 29.6% | 486,098 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $41.3M | 3.9%Prev: 3.6% | 69,108 SH | Increased+22,651 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 |