Portfolio value
$291.21B
Holdings count
24
24 positions reportedAccession #
0001849336-26-000001
Form 13F-HR24 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
Vanguard Ttl StkETF | 922908769 | $156.02B | 53.58% | 465,364shares | SOLE | 465,364 / 0 / 0 |
iShs 7-10 ys TsyETF | 464287440 | $38.99B | 13.39% | 405,478shares | SOLE | 405,478 / 0 / 0 |
Schwab Inter TsyETF | 808524854 | $33.75B | 11.59% | 1,345,645shares | SOLE | 1,345,645 / 0 / 0 |
Vanguard FTSE AllETF | 922042775 | $19.19B | 6.59% | 260,925shares | SOLE | 260,925 / 0 / 0 |
Schwb US BroadETF | 808524102 | $11.74B | 4.03% | 447,737shares | SOLE | 447,737 / 0 / 0 |
iShs Lehman 1-3TsyETF | 464287457 | $8.38B | 2.88% | 101,196shares | SOLE | 101,196 / 0 / 0 |
Vanguard Tx Ex BdETF | 922907746 | $7.78B | 2.67% | 154,636shares | SOLE | 154,636 / 0 / 0 |
Schwab Intl EquityETF | 808524805 | $4.72B | 1.62% | 196,171shares | SOLE | 196,171 / 0 / 0 |
SPDR Brcy1-3 SerETF | 78468R663 | $2.43B | 0.83% | 26,593shares | SOLE | 26,593 / 0 / 0 |
AppleCOM | 037833100 | $1.58B | 0.54% | 5,815shares | SOLE | 5,815 / 0 / 0 |
Vanguard IndxETF | 922908363 | $1.13B | 0.39% | 1,799shares | SOLE | 1,799 / 0 / 0 |
SPDE S&P 500ETF | 78462F103 | $931.51M | 0.32% | 1,366shares | SOLE | 1,366 / 0 / 0 |
Vanguard Bd InxETF | 921937835 | $655.10M | 0.22% | 8,844shares | SOLE | 8,844 / 0 / 0 |
MicrosoftCOM | 594918104 | $643.22M | 0.22% | 1,330shares | SOLE | 1,330 / 0 / 0 |
Vanguard Indx GrwETF | 922908736 | $561.04M | 0.19% | 1,150shares | SOLE | 1,150 / 0 / 0 |
Vanguard Inx LrgETF | 922908637 | $454.89M | 0.16% | 1,445shares | SOLE | 1,445 / 0 / 0 |
iShs Core S&PETF | 464287200 | $453.43M | 0.16% | 662shares | SOLE | 662 / 0 / 0 |
iShs MSCI USAETF | 46432F339 | $314.02M | 0.11% | 1,581shares | SOLE | 1,581 / 0 / 0 |
Vanguard Info TechETF | 92204A702 | $281.16M | 0.10% | 373shares | SOLE | 373 / 0 / 0 |
Invesco QQQ TrETF | 46090E103 | $261.08M | 0.09% | 425shares | SOLE | 425 / 0 / 0 |
Invesco Rusl 1000ETF | 46138J619 | $257.36M | 0.09% | 4,210shares | SOLE | 4,210 / 0 / 0 |
Exxon MobilCOM | 30231G102 | $243.45M | 0.08% | 2,023shares | SOLE | 2,023 / 0 / 0 |
Vanguard Indx FdETF | 922908751 | $228.80M | 0.08% | 887shares | SOLE | 887 / 0 / 0 |
Schwab Stratgc TrETF | 808524201 | $211.68M | 0.07% | 7,866shares | SOLE | 7,866 / 0 / 0 |
Form type
13F-HR
Filing date
Jan 6, 2026
Holdings as of
December 31, 2025
Accession
0001849336-26-000001
CIK
0001849336
Total Portfolio Value
$291.21B
Number of Positions
24
24 reported by filer
Top 10 Concentration
97.7%
Top 20 Concentration
99.7%
Unique Issuers
24
By CUSIP
Avg. Position Size
$12.13B
Across 24 holdings