Portfolio value
$229.39B
Holdings count
19
19 positions reportedAccession #
0001849336-24-000003
Form 13F-HR19 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
Vanguard Ttl StkETF | 922908769 | $121.32B | 52.89% | 453,523shares | SOLE | 453,523 / 0 / 0 |
iShs Brclys 7-10TsyETF | 464287440 | $36.65B | 15.97% | 391,299shares | SOLE | 391,299 / 0 / 0 |
Schwab Inter TsyETF | 808524854 | $24.22B | 10.56% | 496,587shares | SOLE | 496,587 / 0 / 0 |
Vanguard FTSE AllETF | 922042775 | $13.65B | 5.95% | 232,816shares | SOLE | 232,816 / 0 / 0 |
Schwb US BroadETF | 808524102 | $10.01B | 4.36% | 159,219shares | SOLE | 159,219 / 0 / 0 |
iShs Lehman 1-3TsyETF | 464287457 | $6.39B | 2.79% | 78,260shares | SOLE | 78,260 / 0 / 0 |
Vanguard Tx Ex BdETF | 922907746 | $5.66B | 2.47% | 112,975shares | SOLE | 112,975 / 0 / 0 |
Schwab Intl EquityETF | 808524805 | $3.36B | 1.46% | 87,334shares | SOLE | 87,334 / 0 / 0 |
SPDR Brcy1-3 SerETF | 78468R663 | $2.50B | 1.09% | 27,280shares | SOLE | 27,280 / 0 / 0 |
AppleCOM | 037833100 | $1.07B | 0.46% | 5,062shares | SOLE | 5,062 / 0 / 0 |
SPDR 3-12 TsyETF | 78468R523 | $900.33M | 0.39% | 9,060shares | SOLE | 9,060 / 0 / 0 |
Vanguard Bd FdETF | 921937835 | $746.19M | 0.33% | 10,357shares | SOLE | 10,357 / 0 / 0 |
SPDR S&P 500ETF | 78462F103 | $717.75M | 0.31% | 1,319shares | SOLE | 1,319 / 0 / 0 |
MicrosoftCOM | 594918104 | $546.17M | 0.24% | 1,222shares | SOLE | 1,222 / 0 / 0 |
Accenture PLCCOM | G1151C101 | $503.66M | 0.22% | 1,660shares | SOLE | 1,660 / 0 / 0 |
Vanguard S&P 500ETF | 922908363 | $374.19M | 0.16% | 748shares | SOLE | 748 / 0 / 0 |
iShs S&P 500ETF | 464287200 | $329.98M | 0.14% | 603shares | SOLE | 603 / 0 / 0 |
Exxon MobilCOM | 30231G102 | $235.52M | 0.10% | 2,046shares | SOLE | 2,046 / 0 / 0 |
Vanguard WorldETF | 92204A702 | $215.07M | 0.09% | 373shares | SOLE | 373 / 0 / 0 |
Form type
13F-HR
Filing date
Jul 3, 2024
Holdings as of
June 30, 2024
Accession
0001849336-24-000003
CIK
0001849336
Total Portfolio Value
$229.39B
Number of Positions
19
19 reported by filer
Top 10 Concentration
98.0%
Top 20 Concentration
100.0%
Unique Issuers
19
By CUSIP
Avg. Position Size
$12.07B
Across 19 holdings