Portfolio value
$219.28B
Holdings count
19
19 positions reportedAccession #
0001849336-24-000002
Form 13F-HR19 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
Vanguard Ttl StkETF | 922908769 | $116.13B | 52.96% | 446,830shares | SOLE | 446,830 / 0 / 0 |
iShs Brclys 7-10TsyETF | 464287440 | $37.17B | 16.95% | 392,663shares | SOLE | 392,663 / 0 / 0 |
Schwab Inter TsyETF | 808524854 | $21.09B | 9.62% | 429,890shares | SOLE | 429,890 / 0 / 0 |
Vanguard FTSE AllETF | 922042775 | $13.15B | 6.00% | 224,148shares | SOLE | 224,148 / 0 / 0 |
Schwb US BroadETF | 808524102 | $9.80B | 4.47% | 160,583shares | SOLE | 160,583 / 0 / 0 |
Vanguard Tx Ex BdETF | 922907746 | $5.32B | 2.43% | 105,105shares | SOLE | 105,105 / 0 / 0 |
iShs Lehman 1-3TsyETF | 464287457 | $5.18B | 2.36% | 63,354shares | SOLE | 63,354 / 0 / 0 |
Schwab Intl EquityETF | 808524805 | $3.39B | 1.55% | 86,874shares | SOLE | 86,874 / 0 / 0 |
SPDR Brcy1-3 SerETF | 78468R663 | $2.23B | 1.02% | 24,326shares | SOLE | 24,326 / 0 / 0 |
Vanguard BdETF | 921937835 | $1.01B | 0.46% | 13,936shares | SOLE | 13,936 / 0 / 0 |
SPDR 3-12 TsyETF | 78468R523 | $890.63M | 0.41% | 8,958shares | SOLE | 8,958 / 0 / 0 |
AppleCOM | 037833100 | $874.41M | 0.40% | 5,099shares | SOLE | 5,099 / 0 / 0 |
SPDR S&P 500ETF | 78462F103 | $689.85M | 0.31% | 1,319shares | SOLE | 1,319 / 0 / 0 |
MicrosoftCOM | 594918104 | $595.74M | 0.27% | 1,416shares | SOLE | 1,416 / 0 / 0 |
Accenture PLCCOM | G1151C101 | $575.37M | 0.26% | 1,660shares | SOLE | 1,660 / 0 / 0 |
Vanguard S&P 500ETF | 922908363 | $440.41M | 0.20% | 916shares | SOLE | 916 / 0 / 0 |
iShs S&P 500ETF | 464287200 | $317.01M | 0.14% | 603shares | SOLE | 603 / 0 / 0 |
Exxon MobilCOM | 30231G102 | $225.85M | 0.10% | 1,943shares | SOLE | 1,943 / 0 / 0 |
Vanguard Sml CapETF | 922908751 | $202.76M | 0.09% | 887shares | SOLE | 887 / 0 / 0 |
Form type
13F-HR
Filing date
Apr 12, 2024
Holdings as of
March 31, 2024
Accession
0001849336-24-000002
CIK
0001849336
Total Portfolio Value
$219.28B
Number of Positions
19
19 reported by filer
Top 10 Concentration
97.8%
Top 20 Concentration
100.0%
Unique Issuers
19
By CUSIP
Avg. Position Size
$11.54B
Across 19 holdings