Portfolio value
$245.85B
Holdings count
22
22 positions reportedAccession #
0001849336-25-000002
Form 13F-HR22 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
Vanguard Ttl StkETF | 922908769 | $127.21B | 51.74% | 462,848shares | SOLE | 462,848 / 0 / 0 |
iShs Brclys 7-10TsyETF | 464287440 | $36.93B | 15.02% | 387,222shares | SOLE | 387,222 / 0 / 0 |
Schwab Inter TsyETF | 808524854 | $29.02B | 11.80% | 1,167,272shares | SOLE | 1,167,272 / 0 / 0 |
Vanguard FTSE AllETF | 922042775 | $15.15B | 6.16% | 249,683shares | SOLE | 249,683 / 0 / 0 |
Schwb US BroadETF | 808524102 | $9.88B | 4.02% | 459,109shares | SOLE | 459,109 / 0 / 0 |
iShs Lehman 1-3TsyETF | 464287457 | $7.54B | 3.07% | 91,199shares | SOLE | 91,199 / 0 / 0 |
Vanguard Tx Ex BdETF | 922907746 | $6.67B | 2.71% | 134,388shares | SOLE | 134,388 / 0 / 0 |
Schwab Intl EquityETF | 808524805 | $3.95B | 1.61% | 199,611shares | SOLE | 199,611 / 0 / 0 |
SPDR Brcy1-3 SerETF | 78468R663 | $3.63B | 1.47% | 39,529shares | SOLE | 39,529 / 0 / 0 |
AppleCOM | 037833100 | $1.12B | 0.46% | 5,051shares | SOLE | 5,051 / 0 / 0 |
SPDE S&P 500ETF | 78462F103 | $767.45M | 0.31% | 1,372shares | SOLE | 1,372 / 0 / 0 |
Vanguard Bd FdETF | 921937835 | $760.67M | 0.31% | 10,356shares | SOLE | 10,356 / 0 / 0 |
Vanguard Indx GrwETF | 922908736 | $580.33M | 0.24% | 1,565shares | SOLE | 1,565 / 0 / 0 |
MicrosoftCOM | 594918104 | $488.01M | 0.20% | 1,300shares | SOLE | 1,300 / 0 / 0 |
Vanguard Inx LrgETF | 922908637 | $371.41M | 0.15% | 1,445shares | SOLE | 1,445 / 0 / 0 |
iShs Core S&PETF | 464287200 | $338.83M | 0.14% | 603shares | SOLE | 603 / 0 / 0 |
Vanguard IndxETF | 922908363 | $301.15M | 0.12% | 586shares | SOLE | 586 / 0 / 0 |
iShs MSCI USAETF | 46432F339 | $270.18M | 0.11% | 1,581shares | SOLE | 1,581 / 0 / 0 |
Duke EnergyCOM | 26441C204 | $225.40M | 0.09% | 1,848shares | SOLE | 1,848 / 0 / 0 |
Invesco Rusl 1000ETF | 46138J619 | $224.44M | 0.09% | 4,210shares | SOLE | 4,210 / 0 / 0 |
Exxon MobilCOM | 30231G102 | $223.59M | 0.09% | 1,880shares | SOLE | 1,880 / 0 / 0 |
Vanguard Info TechETF | 92204A702 | $202.31M | 0.08% | 373shares | SOLE | 373 / 0 / 0 |
Form type
13F-HR
Filing date
Apr 2, 2025
Holdings as of
March 31, 2025
Accession
0001849336-25-000002
CIK
0001849336
Total Portfolio Value
$245.85B
Number of Positions
22
22 reported by filer
Top 10 Concentration
98.1%
Top 20 Concentration
99.8%
Unique Issuers
22
By CUSIP
Avg. Position Size
$11.18B
Across 22 holdings