CIK: 0001966640
Total Value
$178.72B
Holdings
38
Latest Filing
Mar 5, 2026
Quarterly Filings
9
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q4 2025 Latest | 38 | $178.72B+5.9% | Dec 31, 2025 | Mar 5, 2026 | |
Q3 2025 | 37 | $168.77B+13.3% | Sep 30, 2025 | Dec 18, 2025 | |
Q2 2025 | 36 | $148.93B+12.2% | Jun 30, 2025 | Jul 1, 2025 | |
Q1 2025 | 35 | $132.73B+3.6% | Mar 31, 2025 | Apr 29, 2025 | |
Q4 2024 | 33 | $128.13B+2.4% | Dec 31, 2024 | Feb 13, 2025 | |
Q3 2024 | 31 | $125.07B+7.4% | Sep 30, 2024 | Dec 3, 2024 | |
Q2 2024 | 30 | $116.46B+2.9% | Jun 30, 2024 | Aug 12, 2024 | |
Q1 2024 | 30 | $113.20B+4.5% | Mar 31, 2024 | Jun 13, 2024 | |
Q4 2023 | 27 | $108.28B | Dec 31, 2023 | Feb 12, 2024 |
92K shares
533 shares
522 shares
+48.5%
+5.0%
+95.3%
+45.8%
+1.3%
+16 more increases
-48.9%
-5.1%
-9.2%
-1.7%
-1.4%
+6 more decreases
VANGUARD INDEX FDS
101K shares
$33.98B
19.0%
SCHWAB STRATEGIC TR
1.04M shares
$24.89B
13.9%
ISHARES TR
74K shares
$20.52B
11.5%
SCHWAB STRATEGIC TR
379K shares
$11.41B
6.4%
BLACKROCK ETF TRUST
243K shares
$8.10B
4.5%
DIMENSIONAL ETF TRUST
92K shares
$6.42B
3.6%
WORLD GOLD TR
72K shares
$6.16B
3.4%
SPDR SERIES TRUST
73K shares
$5.84B
3.3%
ISHARES TR
21K shares
$4.44B
2.5%
SPDR SERIES TRUST
145K shares
$4.39B
2.5%
CIK
0001966640
Latest Report Period
Dec 31, 2025
Report Type
13F-HR
Accession Number
0001966640-26-000002