CIK: 0001849336
Total Value
$283.55B
Holdings
26
Latest Filing
Apr 1, 2026
Quarterly Filings
10
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q1 2026 Latest | 26 | $283.55B-2.6% | Mar 31, 2026 | Apr 1, 2026 | |
Q4 2025 | 24 | $291.21B+2.3% | Dec 31, 2025 | Jan 6, 2026 | |
Q3 2025 | 24 | $284.65B+7.3% | Sep 30, 2025 | Oct 1, 2025 | |
Q2 2025 | 25 | $265.17B+7.9% | Jun 30, 2025 | Jul 8, 2025 | |
Q1 2025 | 22 | $245.85B-0.3% | Mar 31, 2025 | Apr 2, 2025 | |
Q4 2024 | 25 | $246.52B-0.5% | Dec 31, 2024 | Jan 3, 2025 | |
Q3 2024 | 27 | $247.85B+8.0% | Sep 30, 2024 | Oct 8, 2024 | |
Q2 2024 | 19 | $229.39B+4.6% | Jun 30, 2024 | Jul 3, 2024 | |
Q1 2024 | 19 | $219.28B+5.5% | Mar 31, 2024 | Apr 12, 2024 | |
Q4 2023 | 16 | $207.86B | Dec 31, 2023 | Jan 5, 2024 |
3K shares
2K shares
+4.0%
+54.8%
+55.1%
+2.6%
+1.1%
+3 more increases
-7.1%
-7.0%
-9.7%
-7.2%
Vanguard Ttl Stk
452K shares
$144.90B
51.1%
iShs 7-10 ys Tsy
413K shares
$39.42B
13.9%
Schwab Inter Tsy
1.41M shares
$35.11B
12.4%
Vanguard FTSE All
262K shares
$19.69B
6.9%
Schwb US Broad
435K shares
$10.92B
3.8%
iShs Lehman 1-3Tsy
104K shares
$8.55B
3.0%
Vanguard Tx Ex Bd
163K shares
$8.14B
2.9%
Schwab Intl Equity
172K shares
$4.26B
1.5%
SPDR Brcy1-3 Ser
41K shares
$3.76B
1.3%
Apple
6K shares
$1.47B
0.5%
CIK
0001849336
Latest Report Period
Mar 31, 2026
Report Type
13F-HR
Accession Number
0001849336-26-000002