Q4 2025 Holdings
Filed 2026-02-17 | 4 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $892.0K | 1,302,361 | 80.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $203.8K | 526,768 | 18.4% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $9.0K | 643,774 | 0.8% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $354 | 9,484 | 0.0% |