Portfolio value
$207.86B
Holdings count
16
16 positions reportedAccession #
0001849336-24-000001
Form 13F-HR16 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
Vanguard Ttl StkETF | 922908769 | $105.97B | 50.98% | 446,703shares | SOLE | 446,703 / 0 / 0 |
iShs Brclys 7-10TsyETF | 464287440 | $40.10B | 19.29% | 416,067shares | SOLE | 416,067 / 0 / 0 |
Schwab Inter TsyETF | 808524854 | $18.79B | 9.04% | 378,017shares | SOLE | 378,017 / 0 / 0 |
Vanguard FTSE AllETF | 922042775 | $12.37B | 5.95% | 220,405shares | SOLE | 220,405 / 0 / 0 |
Schwb US BroadETF | 808524102 | $9.06B | 4.36% | 162,768shares | SOLE | 162,768 / 0 / 0 |
Vanguard Tx Ex BdETF | 922907746 | $5.10B | 2.45% | 99,895shares | SOLE | 99,895 / 0 / 0 |
iShs Lehman 1-3TsyETF | 464287457 | $4.26B | 2.05% | 51,967shares | SOLE | 51,967 / 0 / 0 |
SPDR Brcy1-3 SerETF | 78468R663 | $3.64B | 1.75% | 39,825shares | SOLE | 39,825 / 0 / 0 |
Schwab Intl EqtyETF | 808524805 | $3.17B | 1.53% | 85,887shares | SOLE | 85,887 / 0 / 0 |
Vanguard BdETF | 921937835 | $1.77B | 0.85% | 24,063shares | SOLE | 24,063 / 0 / 0 |
AppleCOM | 037833100 | $966.52M | 0.46% | 5,020shares | SOLE | 5,020 / 0 / 0 |
SPDR 3-12 TsyETF | 78468R523 | $883.27M | 0.42% | 8,911shares | SOLE | 8,911 / 0 / 0 |
SPDR S&P 500ETF | 78462F103 | $584.54M | 0.28% | 1,230shares | SOLE | 1,230 / 0 / 0 |
Vanguard S&P 500ETF | 922908363 | $470.05M | 0.23% | 1,076shares | SOLE | 1,076 / 0 / 0 |
MicrosoftCOM | 594918104 | $441.85M | 0.21% | 1,175shares | SOLE | 1,175 / 0 / 0 |
iShs S&P 500ETF | 464287200 | $265.08M | 0.13% | 555shares | SOLE | 555 / 0 / 0 |
Form type
13F-HR
Filing date
Jan 5, 2024
Holdings as of
December 31, 2023
Accession
0001849336-24-000001
CIK
0001849336
Total Portfolio Value
$207.86B
Number of Positions
16
16 reported by filer
Top 10 Concentration
98.3%
Top 20 Concentration
100.0%
Unique Issuers
16
By CUSIP
Avg. Position Size
$12.99B
Across 16 holdings