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CIK 0002113285 • 4 13F filings • Feb 26, 2026 – Jul 9, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $3.7M | 3.2% | 49,589 SH | |
| ISHARES GOLD TR | ISHARES NEW | $11.7M | 9.9% | 132,898 SH | |
| ISHARES INC | CORE MSCI EMKT | $806K | 0.7% | 11,553 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $2.4M | 2.0% | 23,846 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $871K | 0.7% | 8,423 SH | |
| ISHARES TR | 0-5YR INVT GR CP | $2.1M | 1.8% | 42,557 SH | |
| ISHARES TR | CORE US AGGBD ET | $2.7M | 2.3% | 27,373 SH | |
| ISHARES TR | IBOXX HI YD ETF | $1.4M | 1.2% | 17,763 SH | |
| ISHARES TR | MSCI ACWI ETF | $18.3M | 15.4% | 131,937 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $233K | 0.2% | 2,540 SH | |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | $436K | 0.4% | 8,763 SH | |
| VANECK ETF TRUST | JP MRGAN EM LOC | $416K | 0.4% | 16,567 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.7M | 2.3% | 36,866 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $25.0M | 21.1% | 41,815 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $11.0M | 9.3% | 146,777 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.2M | 1.0% | 22,651 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $31.3M | 26.4% | 225,933 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.9M | 1.6% | 29,771 SH |
| 13F-HR |
| 0002113285-26-000004 |
| $118.2M |
| View |