Portfolio value
$283.55B
Holdings count
26
26 positions reportedAccession #
0001849336-26-000002
Form 13F-HR26 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
Vanguard Ttl StkETF | 922908769 | $144.90B | 51.10% | 451,671shares | SOLE | 451,671 / 0 / 0 |
iShs 7-10 ys TsyETF | 464287440 | $39.42B | 13.90% | 412,988shares | SOLE | 412,988 / 0 / 0 |
Schwab Inter TsyETF | 808524854 | $35.11B | 12.38% | 1,409,411shares | SOLE | 1,409,411 / 0 / 0 |
Vanguard FTSE AllETF | 922042775 | $19.69B | 6.94% | 262,154shares | SOLE | 262,154 / 0 / 0 |
Schwb US BroadETF | 808524102 | $10.92B | 3.85% | 434,927shares | SOLE | 434,927 / 0 / 0 |
iShs Lehman 1-3TsyETF | 464287457 | $8.55B | 3.01% | 103,519shares | SOLE | 103,519 / 0 / 0 |
Vanguard Tx Ex BdETF | 922907746 | $8.14B | 2.87% | 163,181shares | SOLE | 163,181 / 0 / 0 |
Schwab Intl EquityETF | 808524805 | $4.26B | 1.50% | 172,034shares | SOLE | 172,034 / 0 / 0 |
SPDR Brcy1-3 SerETF | 78468R663 | $3.76B | 1.33% | 41,038shares | SOLE | 41,038 / 0 / 0 |
AppleCOM | 037833100 | $1.47B | 0.52% | 5,780shares | SOLE | 5,780 / 0 / 0 |
SPDR S&P 500ETF | 78462F103 | $1.45B | 0.51% | 2,222shares | SOLE | 2,222 / 0 / 0 |
Vanguard IndxETF | 922908363 | $1.07B | 0.38% | 1,799shares | SOLE | 1,799 / 0 / 0 |
Vanguard Bd InxETF | 921937835 | $651.31M | 0.23% | 8,845shares | SOLE | 8,845 / 0 / 0 |
Vanguard Indx FdETF | 922908736 | $502.31M | 0.18% | 1,150shares | SOLE | 1,150 / 0 / 0 |
MicrosoftCOM | 594918104 | $492.33M | 0.17% | 1,330shares | SOLE | 1,330 / 0 / 0 |
iShs Core S&PETF | 464287200 | $432.43M | 0.15% | 662shares | SOLE | 662 / 0 / 0 |
Vanguard Inx LrgETF | 922908637 | $431.84M | 0.15% | 1,445shares | SOLE | 1,445 / 0 / 0 |
Exxon MobilCOM | 30231G102 | $343.22M | 0.12% | 2,023shares | SOLE | 2,023 / 0 / 0 |
iShs MSCI USAETF | 46432F339 | $303.25M | 0.11% | 1,581shares | SOLE | 1,581 / 0 / 0 |
Vanguard Info TechETF | 92204A702 | $260.25M | 0.09% | 373shares | SOLE | 373 / 0 / 0 |
Invesco Rusl 1000ETF | 46138J619 | $253.10M | 0.09% | 4,210shares | SOLE | 4,210 / 0 / 0 |
iShs MSCI EAFEETF | 464287465 | $248.46M | 0.09% | 2,558shares | SOLE | 2,558 / 0 / 0 |
Invesco QQQ TrETF | 46090E103 | $245.30M | 0.09% | 425shares | SOLE | 425 / 0 / 0 |
Vanguard Indx FdETF | 922908751 | $232.32M | 0.08% | 887shares | SOLE | 887 / 0 / 0 |
Duke EnergyCOM | 26441C204 | $230.13M | 0.08% | 1,757shares | SOLE | 1,757 / 0 / 0 |
Schwab Stratgc TrETF | 808524201 | $201.69M | 0.07% | 7,866shares | SOLE | 7,866 / 0 / 0 |
Form type
13F-HR
Filing date
Apr 1, 2026
Holdings as of
March 31, 2026
Accession
0001849336-26-000002
CIK
0001849336
Total Portfolio Value
$283.55B
Number of Positions
26
26 reported by filer
Top 10 Concentration
97.4%
Top 20 Concentration
99.5%
Unique Issuers
26
By CUSIP
Avg. Position Size
$10.91B
Across 26 holdings