Portfolio value
$247.85B
Holdings count
27
27 positions reportedAccession #
0001849336-24-000005
Form 13F-HR27 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
Vanguard Ttl StkETF | 922908769 | $129.58B | 52.28% | 457,633shares | SOLE | 457,633 / 0 / 0 |
iShs Brclys 7-10TsyETF | 464287440 | $38.76B | 15.64% | 395,012shares | SOLE | 395,012 / 0 / 0 |
Schwab Inter TsyETF | 808524854 | $26.77B | 10.80% | 529,003shares | SOLE | 529,003 / 0 / 0 |
Vanguard FTSE AllETF | 922042775 | $15.19B | 6.13% | 241,080shares | SOLE | 241,080 / 0 / 0 |
Schwb US BroadETF | 808524102 | $10.26B | 4.14% | 154,173shares | SOLE | 154,173 / 0 / 0 |
iShs Lehman 1-3TsyETF | 464287457 | $6.94B | 2.80% | 83,452shares | SOLE | 83,452 / 0 / 0 |
Vanguard Tx Ex BdETF | 922907746 | $6.54B | 2.64% | 128,014shares | SOLE | 128,014 / 0 / 0 |
Schwab Intl EquityETF | 808524805 | $3.62B | 1.46% | 88,043shares | SOLE | 88,043 / 0 / 0 |
SPDR Brcy1-3 SerETF | 78468R663 | $1.87B | 0.75% | 20,343shares | SOLE | 20,343 / 0 / 0 |
AppleCOM | 037833100 | $1.24B | 0.50% | 5,304shares | SOLE | 5,304 / 0 / 0 |
SPDE S&P 500ETF | 78462F103 | $787.14M | 0.32% | 1,372shares | SOLE | 1,372 / 0 / 0 |
Vanguard Bd FdETF | 921937835 | $777.90M | 0.31% | 10,357shares | SOLE | 10,357 / 0 / 0 |
Vanguard IndxETF | 922908363 | $641.54M | 0.26% | 1,216shares | SOLE | 1,216 / 0 / 0 |
Accenture PLCCOM | G1151C101 | $601.98M | 0.24% | 1,703shares | SOLE | 1,703 / 0 / 0 |
Vanguard Inx GrETF | 922908736 | $600.85M | 0.24% | 1,565shares | SOLE | 1,565 / 0 / 0 |
MicrosoftCOM | 594918104 | $589.51M | 0.24% | 1,370shares | SOLE | 1,370 / 0 / 0 |
SPDR Ser Tr 3-12ETF | 78468R523 | $458.58M | 0.19% | 4,605shares | SOLE | 4,605 / 0 / 0 |
Vanguard Inx LrgETF | 922908637 | $380.45M | 0.15% | 1,445shares | SOLE | 1,445 / 0 / 0 |
iShs Core S&PETF | 464287200 | $368.01M | 0.15% | 638shares | SOLE | 638 / 0 / 0 |
iShs MSCI USAETF | 46432F339 | $285.98M | 0.12% | 1,595shares | SOLE | 1,595 / 0 / 0 |
Exxon MobilCOM | 30231G102 | $272.50M | 0.11% | 2,325shares | SOLE | 2,325 / 0 / 0 |
Invesco Nsdq 100ETF | 46138G649 | $261.32M | 0.11% | 1,301shares | SOLE | 1,301 / 0 / 0 |
Invesco Rusl 1000ETF | 46138J619 | $223.09M | 0.09% | 4,210shares | SOLE | 4,210 / 0 / 0 |
Vanguard WorldETF | 92204A702 | $218.77M | 0.09% | 373shares | SOLE | 373 / 0 / 0 |
Vanguard SmlcaETF | 922908751 | $210.41M | 0.08% | 887shares | SOLE | 887 / 0 / 0 |
Invesco QQQETF | 46090E103 | $208.89M | 0.08% | 428shares | SOLE | 428 / 0 / 0 |
Schwab StratgcETF | 808524201 | $201.05M | 0.08% | 2,963shares | SOLE | 2,963 / 0 / 0 |
Form type
13F-HR
Filing date
Oct 8, 2024
Holdings as of
September 30, 2024
Accession
0001849336-24-000005
CIK
0001849336
Total Portfolio Value
$247.85B
Number of Positions
27
27 reported by filer
Top 10 Concentration
97.1%
Top 20 Concentration
99.4%
Unique Issuers
27
By CUSIP
Avg. Position Size
$9.18B
Across 27 holdings