Portfolio value
$178.72B
Holdings count
38
38 positions reportedAccession #
0001966640-26-000002
Form 13F-HR38 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
VANGUARD INDEX FDSTOTAL STK MKT | 922908769 | $33.98B | 19.01% | 101,350shares | SOLE | 0 / 0 / 101,350 |
SCHWAB STRATEGIC TRINTL EQTY ETF | 808524805 | $24.89B | 13.93% | 1,035,545shares | SOLE | 0 / 0 / 1,035,545 |
ISHARES TRRUS TP200 GR ETF | 464289438 | $20.52B | 11.48% | 74,112shares | SOLE | 0 / 0 / 74,112 |
SCHWAB STRATEGIC TRUS MID-CAP ETF | 808524508 | $11.41B | 6.38% | 379,292shares | SOLE | 0 / 0 / 379,292 |
BLACKROCK ETF TRUSTISHARES A I INNO | 09290C780 | $8.10B | 4.53% | 243,329shares | SOLE | 0 / 0 / 243,329 |
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | 25434V500 | $6.42B | 3.59% | 92,130shares | SOLE | 0 / 0 / 92,130 |
WORLD GOLD TRSPDR GLD MINIS | 98149E303 | $6.16B | 3.45% | 72,210shares | SOLE | 0 / 0 / 72,210 |
SPDR SERIES TRUSTSTATE STREET SPD | 78464A854 | $5.84B | 3.27% | 72,819shares | SOLE | 0 / 0 / 72,819 |
ISHARES TRS&P 500 VAL ETF | 464287408 | $4.44B | 2.48% | 20,919shares | SOLE | 0 / 0 / 20,919 |
SPDR SERIES TRUSTSTATE STREET SPD | 78464A474 | $4.39B | 2.46% | 145,459shares | SOLE | 0 / 0 / 145,459 |
BLACKROCK ETF TRUSTISHARES US EQUIT | 09290C103 | $4.33B | 2.43% | 71,279shares | SOLE | 0 / 0 / 71,279 |
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF | 92203J407 | $4.26B | 2.38% | 88,179shares | SOLE | 0 / 0 / 88,179 |
SPDR SERIES TRUSTSTATE STREET SPD | 78468R606 | $4.24B | 2.37% | 179,117shares | SOLE | 0 / 0 / 179,117 |
ISHARES TRS&P 500 GRWT ETF | 464287309 | $4.01B | 2.24% | 32,534shares | SOLE | 0 / 0 / 32,534 |
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 | 46137V233 | $3.81B | 2.13% | 64,332shares | SOLE | 0 / 0 / 64,332 |
GLOBAL X FDSDEFENSE TECH ETF | 37960A529 | $3.21B | 1.80% | 49,620shares | SOLE | 0 / 0 / 49,620 |
ISHARES TREAFE VALUE ETF | 464288877 | $3.17B | 1.77% | 44,422shares | SOLE | 0 / 0 / 44,422 |
ISHARES INCCORE MSCI EMKT | 46434G103 | $2.57B | 1.44% | 38,188shares | SOLE | 0 / 0 / 38,188 |
ISHARES TRMSCI USA QLT FCT | 46432F339 | $2.06B | 1.16% | 10,395shares | SOLE | 0 / 0 / 10,395 |
ISHARES TRCORE UNIVRSL USD | 46434V613 | $2.05B | 1.15% | 44,040shares | SOLE | 0 / 0 / 44,040 |
SCHWAB STRATEGIC TRUS AGGREGATE B | 808524839 | $2.03B | 1.14% | 86,809shares | SOLE | 0 / 0 / 86,809 |
BONDBLOXX ETF TRUSTBLOOMBERG TEN YR | 09789C812 | $1.99B | 1.11% | 42,996shares | SOLE | 0 / 0 / 42,996 |
BLACKROCK ETF TRUSTISHARES US THEMA | 09290C806 | $1.83B | 1.02% | 47,496shares | SOLE | 0 / 0 / 47,496 |
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM | 46138E339 | $1.82B | 1.02% | 15,279shares | SOLE | 0 / 0 / 15,279 |
APPLE INCCOM | 037833100 | $1.59B | 0.89% | 5,846shares | SOLE | 0 / 0 / 5,846 |
AMERICAN CENTY ETF TRAVANTIS EMGMKT | 025072604 | $1.51B | 0.84% | 19,555shares | SOLE | 0 / 0 / 19,555 |
SOUTHERN COCOM | 842587107 | $1.37B | 0.76% | 15,661shares | SOLE | 0 / 0 / 15,661 |
ISHARES TRMBS ETF | 464288588 | $1.28B | 0.72% | 13,431shares | SOLE | 0 / 0 / 13,431 |
ISHARES TRCORE INTL AGGR | 46435G672 | $915.03M | 0.51% | 18,297shares | SOLE | 0 / 0 / 18,297 |
AFLAC INCCOM | 001055102 | $909.78M | 0.51% | 8,250shares | SOLE | 0 / 0 / 8,250 |
BLACKROCK ETF TRUST IIISHARES FLEXIBLE | 092528603 | $806.17M | 0.45% | 15,277shares | SOLE | 0 / 0 / 15,277 |
LOWES COS INCCOM | 548661107 | $752.90M | 0.42% | 3,122shares | SOLE | 0 / 0 / 3,122 |
NVIDIA CORPORATIONCOM | 67066G104 | $501.17M | 0.28% | 2,687shares | SOLE | 0 / 0 / 2,687 |
ISHARES TRCORE S&P500 ETF | 464287200 | $365.07M | 0.20% | 533shares | SOLE | 0 / 0 / 533 |
ISHARES TRJPMORGAN USD EMG | 464288281 | $324.82M | 0.18% | 3,374shares | SOLE | 0 / 0 / 3,374 |
GLOBAL PMTS INCCOM | 37940X102 | $324.62M | 0.18% | 4,194shares | SOLE | 0 / 0 / 4,194 |
BANK AMERICA CORPCOM | 060505104 | $318.56M | 0.18% | 5,792shares | SOLE | 0 / 0 / 5,792 |
SPDR GOLD TRGOLD SHS | 78463V107 | $206.87M | 0.12% | 522shares | SOLE | 0 / 0 / 522 |
Form type
13F-HR
Filing date
Mar 5, 2026
Holdings as of
December 31, 2025
Accession
0001966640-26-000002
CIK
0001966640
Total Portfolio Value
$178.72B
Number of Positions
38
38 reported by filer
Top 10 Concentration
70.6%
Top 20 Concentration
89.5%
Unique Issuers
38
By CUSIP
Avg. Position Size
$4.70B
Across 38 holdings