Portfolio value
$246.52B
Holdings count
25
25 positions reportedAccession #
0001849336-25-000001
Form 13F-HR25 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
Vanguard Ttl StkETF | 922908769 | $132.29B | 53.66% | 456,455shares | SOLE | 456,455 / 0 / 0 |
iShs Brclys 7-10TsyETF | 464287440 | $36.03B | 14.62% | 389,776shares | SOLE | 389,776 / 0 / 0 |
Schwab Inter TsyETF | 808524854 | $27.02B | 10.96% | 1,112,228shares | SOLE | 1,112,228 / 0 / 0 |
Vanguard FTSE AllETF | 922042775 | $14.05B | 5.70% | 244,666shares | SOLE | 244,666 / 0 / 0 |
Schwb US BroadETF | 808524102 | $10.42B | 4.23% | 459,209shares | SOLE | 459,209 / 0 / 0 |
iShs Lehman 1-3TsyETF | 464287457 | $7.35B | 2.98% | 89,661shares | SOLE | 89,661 / 0 / 0 |
Vanguard Tx Ex BdETF | 922907746 | $6.92B | 2.81% | 137,957shares | SOLE | 137,957 / 0 / 0 |
Schwab Intl EquityETF | 808524805 | $3.47B | 1.41% | 187,580shares | SOLE | 187,580 / 0 / 0 |
SPDR Brcy1-3 SerETF | 78468R663 | $2.15B | 0.87% | 23,519shares | SOLE | 23,519 / 0 / 0 |
AppleCOM | 037833100 | $1.26B | 0.51% | 5,046shares | SOLE | 5,046 / 0 / 0 |
SPDE S&P 500ETF | 78462F103 | $804.05M | 0.33% | 1,372shares | SOLE | 1,372 / 0 / 0 |
Vanguard Bd FdETF | 921937835 | $744.71M | 0.30% | 10,356shares | SOLE | 10,356 / 0 / 0 |
Vanguard Indx GrwETF | 922908736 | $642.34M | 0.26% | 1,565shares | SOLE | 1,565 / 0 / 0 |
MicrosoftCOM | 594918104 | $535.30M | 0.22% | 1,270shares | SOLE | 1,270 / 0 / 0 |
Vanguard Inx LrgETF | 922908637 | $389.72M | 0.16% | 1,445shares | SOLE | 1,445 / 0 / 0 |
iShs Core S&PETF | 464287200 | $354.97M | 0.14% | 603shares | SOLE | 603 / 0 / 0 |
Vanguard IndxETF | 922908363 | $297.96M | 0.12% | 553shares | SOLE | 553 / 0 / 0 |
iShs MSCI USAETF | 46432F339 | $281.54M | 0.11% | 1,581shares | SOLE | 1,581 / 0 / 0 |
Exxon MobilCOM | 30231G102 | $232.14M | 0.09% | 2,158shares | SOLE | 2,158 / 0 / 0 |
Vangurad WorldETF | 92204A702 | $231.93M | 0.09% | 373shares | SOLE | 373 / 0 / 0 |
Invesco Rusl 1000ETF | 46138J619 | $228.31M | 0.09% | 4,210shares | SOLE | 4,210 / 0 / 0 |
Invesco QQQETF | 46090E103 | $217.27M | 0.09% | 425shares | SOLE | 425 / 0 / 0 |
Vanguard SmlcaETF | 922908751 | $213.13M | 0.09% | 887shares | SOLE | 887 / 0 / 0 |
Schwab StratgcETF | 808524201 | $206.05M | 0.08% | 8,889shares | SOLE | 8,889 / 0 / 0 |
Vanguard Spcl DivETF | 921908844 | $179.18M | 0.07% | 915shares | SOLE | 915 / 0 / 0 |
Form type
13F-HR
Filing date
Jan 3, 2025
Holdings as of
December 31, 2024
Accession
0001849336-25-000001
CIK
0001849336
Total Portfolio Value
$246.52B
Number of Positions
25
25 reported by filer
Top 10 Concentration
97.7%
Top 20 Concentration
99.6%
Unique Issuers
25
By CUSIP
Avg. Position Size
$9.86B
Across 25 holdings