CIK: 0001985284
Total Value
$244.64B
Holdings
957
Latest Filing
Apr 2, 2026
Quarterly Filings
10
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q1 2026 Latest | 957 | $244.64B+7.1% | Mar 31, 2026 | Apr 2, 2026 | |
Q4 2025 | 955 | $228.47B+3.7% | Dec 31, 2025 | Jan 23, 2026 | |
Q3 2025 | 864 | $220.25B+8.6% | Sep 30, 2025 | Nov 6, 2025 | |
Q2 2025 | 712 | $202.84B+16.1% | Jun 30, 2025 | Aug 6, 2025 | |
Q1 2025 | 699 | $174.67B+0.9% | Mar 31, 2025 | Apr 24, 2025 | |
Q4 2024 | 681 | $173.14B-2.8% | Dec 31, 2024 | Feb 3, 2025 | |
Q3 2024 | 641 | $178.18B+6.1% | Sep 30, 2024 | Oct 15, 2024 | |
Q2 2024 | 656 | $168.02B+32.6% | Jun 30, 2024 | Jul 15, 2024 | |
Q1 2024 | 630 | $126.75B-18.3% | Mar 31, 2024 | May 17, 2024 | |
Q4 2023 | 613 | $155.11B | Dec 31, 2023 | Feb 16, 2024 |
2K shares
20 shares
43 shares
57 shares
13 shares
+29 more new positions
+30 more exited positions
+1490.1%
+94.5%
+31.8%
+9.1%
+14.8%
+143 more increases
-41.4%
-62.1%
-79.8%
-25.8%
-99.8%
+68 more decreases
VANGUARD TOTAL STOCK MARKET ETF
78K shares
$25.07B
10.2%
ISHARES MSCI EAFE SMALL-CAP ETF
239K shares
$18.74B
7.7%
STATE STREET SPDR S&P 500 ETF
28K shares
$18.33B
7.5%
ISHARES CORE MSCI EAFE ETF
174K shares
$15.78B
6.4%
ALPHA ARCHITECT 1-3 MONTH BOX ETF
117K shares
$13.63B
5.6%
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
692K shares
$11.98B
4.9%
ISHARES CORE MSCI EMERGING MARKETS ETF
152K shares
$10.57B
4.3%
SPDR GOLD SHARES
23K shares
$9.69B
4.0%
ISHARES INTERNATIONAL TREASURY BOND ETF
201K shares
$8.23B
3.4%
ISHARES CORE S&P SMALL CAP ETF
63K shares
$7.79B
3.2%
CIK
0001985284
Latest Report Period
Mar 31, 2026
Report Type
13F-HR
Accession Number
0001985284-26-000007