Portfolio value
$284.65B
Holdings count
24
24 positions reportedAccession #
0001849336-25-000006
Form 13F-HR24 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
Vanguard Ttl StkETF | 922908769 | $154.24B | 54.19% | 469,994shares | SOLE | 469,994 / 0 / 0 |
iShs 7-10 ys TsyETF | 464287440 | $37.71B | 13.25% | 390,900shares | SOLE | 390,900 / 0 / 0 |
Schwab Inter TsyETF | 808524854 | $31.93B | 11.22% | 1,270,563shares | SOLE | 1,270,563 / 0 / 0 |
Vanguard FTSE AllETF | 922042775 | $18.52B | 6.51% | 259,443shares | SOLE | 259,443 / 0 / 0 |
Schwb US BroadETF | 808524102 | $11.62B | 4.08% | 452,104shares | SOLE | 452,104 / 0 / 0 |
iShs Lehman 1-3TsyETF | 464287457 | $7.99B | 2.81% | 96,291shares | SOLE | 96,291 / 0 / 0 |
Vanguard Tx Ex BdETF | 922907746 | $7.49B | 2.63% | 149,567shares | SOLE | 149,567 / 0 / 0 |
Schwab Intl EquityETF | 808524805 | $4.58B | 1.61% | 196,602shares | SOLE | 196,602 / 0 / 0 |
SPDR Brcy1-3 SerETF | 78468R663 | $2.17B | 0.76% | 23,606shares | SOLE | 23,606 / 0 / 0 |
AppleCOM | 037833100 | $1.53B | 0.54% | 6,016shares | SOLE | 6,016 / 0 / 0 |
Vanguard IndxETF | 922908363 | $1.10B | 0.39% | 1,799shares | SOLE | 1,799 / 0 / 0 |
SPDE S&P 500ETF | 78462F103 | $913.99M | 0.32% | 1,372shares | SOLE | 1,372 / 0 / 0 |
Vanguard Indx GrwETF | 922908736 | $750.59M | 0.26% | 1,565shares | SOLE | 1,565 / 0 / 0 |
MicrosoftCOM | 594918104 | $741.19M | 0.26% | 1,431shares | SOLE | 1,431 / 0 / 0 |
Vanguard Bd InxETF | 921937835 | $657.72M | 0.23% | 8,844shares | SOLE | 8,844 / 0 / 0 |
iShs Core S&PETF | 464287200 | $510.01M | 0.18% | 762shares | SOLE | 762 / 0 / 0 |
Vanguard Inx LrgETF | 922908637 | $444.86M | 0.16% | 1,445shares | SOLE | 1,445 / 0 / 0 |
iShs MSCI USAETF | 46432F339 | $307.50M | 0.11% | 1,581shares | SOLE | 1,581 / 0 / 0 |
Vanguard Info TechETF | 92204A702 | $283.72M | 0.10% | 380shares | SOLE | 380 / 0 / 0 |
Invesco QQQ TrETF | 46090E103 | $255.16M | 0.09% | 425shares | SOLE | 425 / 0 / 0 |
Invesco Rusl 1000ETF | 46138J619 | $253.69M | 0.09% | 4,210shares | SOLE | 4,210 / 0 / 0 |
Vanguard Indx FdETF | 922908751 | $228.85M | 0.08% | 900shares | SOLE | 900 / 0 / 0 |
Exxon MobilCOM | 30231G102 | $228.09M | 0.08% | 2,023shares | SOLE | 2,023 / 0 / 0 |
Schwab Stratgc TrETF | 808524201 | $207.20M | 0.07% | 7,866shares | SOLE | 7,866 / 0 / 0 |
Form type
13F-HR
Filing date
Oct 1, 2025
Holdings as of
September 30, 2025
Accession
0001849336-25-000006
CIK
0001849336
Total Portfolio Value
$284.65B
Number of Positions
24
24 reported by filer
Top 10 Concentration
97.6%
Top 20 Concentration
99.7%
Unique Issuers
24
By CUSIP
Avg. Position Size
$11.86B
Across 24 holdings