CIK: 0002121075
Total Value
$153.37B
Holdings
97
Latest Filing
Apr 2, 2026
Quarterly Filings
1
ISHARES TR
84K shares
$8.48B
5.5%
CAPITAL GROUP DIVIDEND VALUE
157K shares
$6.87B
4.5%
SCHWAB STRATEGIC TR
184K shares
$6.01B
3.9%
VANGUARD TAX-MANAGED FDS
96K shares
$6.00B
3.9%
INNOVATOR ETFS TRUST
128K shares
$5.22B
3.4%
VANGUARD BD INDEX FDS
67K shares
$4.94B
3.2%
LEGG MASON ETF INVT
127K shares
$4.68B
3.1%
INNOVATOR ETFS TRUST
108K shares
$4.22B
2.8%
INNOVATOR ETFS TRUST
90K shares
$4.05B
2.6%
SCHWAB STRATEGIC TR
124K shares
$3.67B
2.4%
CIK
0002121075
Latest Report Period
Dec 31, 2025
Report Type
13F-HR
Accession Number
0002121075-26-000001