CIK: 0002106968
Total Value
$122.89B
Holdings
182
Latest Filing
Apr 1, 2026
Quarterly Filings
2
15K shares
6K shares
2K shares
9K shares
1K shares
+8 more new positions
+2 more exited positions
+8.8%
+10.5%
+802.0%
+21.2%
+22.3%
+28 more increases
-99.0%
-69.3%
-53.2%
-96.9%
-97.3%
+44 more decreases
VANGUARD INDEX FDS
35K shares
$9.99B
8.1%
MICROSOFT CORP
17K shares
$6.34B
5.2%
APPLE INC
25K shares
$6.33B
5.2%
NVIDIA CORPORATION
32K shares
$5.62B
4.6%
VANGUARD TAX-MANAGED FDS
78K shares
$4.98B
4.0%
ISHARES TR
52K shares
$4.73B
3.8%
ALPHABET INC
15K shares
$4.32B
3.5%
DIMENSIONAL ETF TRUST
55K shares
$3.88B
3.2%
AMAZON COM INC
15K shares
$3.10B
2.5%
AMERICAN CENTY ETF TR
38K shares
$3.09B
2.5%
CIK
0002106968
Latest Report Period
Mar 31, 2026
Report Type
13F-HR
Accession Number
0002106968-26-000002