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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 | $7.7M | 0.6% | 288,704 SH | New |
| ISHARES INC | CORE MSCI EMKT | $109.6M | 8.1%Prev: 8.9% | 1,323,586 SH | Increased+104,186 SH |
| ISHARES TR | CORE MSCI EAFE | $229.7M | 16.9%Prev: 20.4% | 2,378,304 SH | Increased+360,804 SH |
| ISHARES TR | CORE S&P500 ETF | $86.5M | 6.4%Prev: 8.2% | 115,530 SH | Increased+6,366 SH |
| ISHARES TR | CORE US AGGBD ET | $19.1M | 1.4%Prev: 4.9% | 193,201 SH | Decreased-215,702 SH |
| ISHARES TR | MSCI EAFE ETF | $211.7M | 15.6% | 2,037,500 SH | New |
| ISHARES TR | MSCI EMG MKT ETF | $100.4M | 7.4% | 1,467,200 SH | New |
| ISHARES TR | TIPS BD ETF | $38.2M | 2.8% | 349,260 SH | New |
| ISHARES TR | U.S. REAL ES ETF | $19.0M | 1.4%Prev: 2.5% | 186,130 SH | Decreased-31,004 SH |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $19.1M | 1.4% | 120,076 SH | New |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $19.0M | 1.4% | 357,183 SH | New |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $19.2M | 1.4% | 377,252 SH | New |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $19.0M | 1.4% | 228,904 SH | New |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $19.1M | 1.4% | 421,077 SH | New |
| SPDR SERIES TRUST | ST STR SP HOME | $19.3M | 1.4% | 166,897 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $359.3M | 26.5% | 481,148 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $19.3M | 1.4% | 27,485 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $42.5M | 3.1%Prev: 6.4% | 61,884 SH | Decreased-30,731 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 |