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CIK 0001616628 • 7 13F filings • May 15, 2025 – Jul 27, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ISHARES INC | CORE MSCI EMKT | $589K | 5.1%Prev: 1.6% | 8,759 SH | Decreased-506 SH |
| ISHARES TR | CORE MSCI EAFE | $4.2M | 36.1%Prev: 11.1% | 46,863 SH | Decreased-2,130 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.7M | 15.0%Prev: 4.8% | 14,532 SH | Decreased-898 SH |
| ISHARES TR | CORE US AGGBD ET | $2.4M | 20.5%Prev: 6.2% | 23,842 SH | Decreased-199 SH |
| ISHARES TR | ISHS 1-5YR INVS | $1.8M | 15.5%Prev: 4.7% | 34,075 SH | Decreased+94 SH |
| LOANDEPOT INC | COM CL A | $57K | 0.5%Prev: 44.0% | 27,727 SH | Decreased-5,496,925 SH |
| OMADA HEALTH INC | COM | $842K | 7.3% | 53,383 SH | New |
| 13F-HR |
| 0001172661-26-002805 |
| $10.3M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003393 | $11.1M | View |
| May 27, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002437 | $10.0M | View |
| May 29, 2025 | Q1 2025 | 13F-HR/A | 0001616628-25-000004 | $31.6M | View |