Portfolio value
$265.17B
Holdings count
25
25 positions reportedAccession #
0001849336-25-000004
Form 13F-HR25 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
Vanguard Ttl StkETF | 922908769 | $141.32B | 53.30% | 464,992shares | SOLE | 464,992 / 0 / 0 |
iShs 7-10 ys TsyETF | 464287440 | $36.81B | 13.88% | 384,364shares | SOLE | 384,364 / 0 / 0 |
Schwab Inter TsyETF | 808524854 | $29.41B | 11.09% | 1,175,157shares | SOLE | 1,175,157 / 0 / 0 |
Vanguard FTSE AllETF | 922042775 | $17.04B | 6.43% | 253,527shares | SOLE | 253,527 / 0 / 0 |
Schwb US BroadETF | 808524102 | $10.81B | 4.08% | 453,641shares | SOLE | 453,641 / 0 / 0 |
iShs Lehman 1-3TsyETF | 464287457 | $7.71B | 2.91% | 93,080shares | SOLE | 93,080 / 0 / 0 |
Vanguard Tx Ex BdETF | 922907746 | $6.97B | 2.63% | 142,151shares | SOLE | 142,151 / 0 / 0 |
Schwab Intl EquityETF | 808524805 | $4.42B | 1.67% | 199,848shares | SOLE | 199,848 / 0 / 0 |
SPDR Brcy1-3 SerETF | 78468R663 | $3.02B | 1.14% | 32,869shares | SOLE | 32,869 / 0 / 0 |
Vanguard IndxETF | 922908363 | $1.07B | 0.41% | 1,891shares | SOLE | 1,891 / 0 / 0 |
AppleCOM | 037833100 | $1.05B | 0.40% | 5,108shares | SOLE | 5,108 / 0 / 0 |
SPDE S&P 500ETF | 78462F103 | $847.67M | 0.32% | 1,372shares | SOLE | 1,372 / 0 / 0 |
Vanguard Indx GrwETF | 922908736 | $686.10M | 0.26% | 1,565shares | SOLE | 1,565 / 0 / 0 |
MicrosoftCOM | 594918104 | $661.55M | 0.25% | 1,330shares | SOLE | 1,330 / 0 / 0 |
Vanguard Bd InxETF | 921937835 | $659.25M | 0.25% | 8,954shares | SOLE | 8,954 / 0 / 0 |
Vanguard Inx LrgETF | 922908637 | $412.26M | 0.16% | 1,445shares | SOLE | 1,445 / 0 / 0 |
iShs Core S&PETF | 464287200 | $379.99M | 0.14% | 612shares | SOLE | 612 / 0 / 0 |
iShs MSCI USAETF | 46432F339 | $289.04M | 0.11% | 1,581shares | SOLE | 1,581 / 0 / 0 |
Vanguard Info TechETF | 92204A702 | $263.32M | 0.10% | 397shares | SOLE | 397 / 0 / 0 |
Invesco Rusl 1000ETF | 46138J619 | $243.25M | 0.09% | 4,210shares | SOLE | 4,210 / 0 / 0 |
Invesco QQQ TrETF | 46090E103 | $234.45M | 0.09% | 425shares | SOLE | 425 / 0 / 0 |
Exxon MobilCOM | 30231G102 | $218.08M | 0.08% | 2,023shares | SOLE | 2,023 / 0 / 0 |
Schwab Stratgc TrETF | 808524201 | $217.25M | 0.08% | 8,889shares | SOLE | 8,889 / 0 / 0 |
Vanguard Indx FdETF | 922908751 | $213.28M | 0.08% | 900shares | SOLE | 900 / 0 / 0 |
iShs TrETF | 464287226 | $209.11M | 0.08% | 2,108shares | SOLE | 2,108 / 0 / 0 |
Form type
13F-HR
Filing date
Jul 8, 2025
Holdings as of
June 30, 2025
Accession
0001849336-25-000004
CIK
0001849336
Total Portfolio Value
$265.17B
Number of Positions
25
25 reported by filer
Top 10 Concentration
97.5%
Top 20 Concentration
99.6%
Unique Issuers
25
By CUSIP
Avg. Position Size
$10.61B
Across 25 holdings