CIK: 0001845066
Total Value
$444.25B
Holdings
156
Latest Filing
Apr 2, 2026
Quarterly Filings
10
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q1 2026 Latest | 156 | $444.25B+1.9% | Mar 31, 2026 | Apr 2, 2026 | |
Q4 2025 | 156 | $435.86B+4.6% | Dec 31, 2025 | Jan 6, 2026 | |
Q3 2025 | 160 | $416.59B+7.0% | Sep 30, 2025 | Oct 6, 2025 | |
Q2 2025 | 158 | $389.48B+5.3% | Jun 30, 2025 | Jul 3, 2025 | |
Q1 2025 | 157 | $370.02B+1.5% | Mar 31, 2025 | Apr 3, 2025 | |
Q4 2024 | 164 | $364.54B-1.0% | Dec 31, 2024 | Jan 8, 2025 | |
Q3 2024 | 172 | $368.14B+8.3% | Sep 30, 2024 | Oct 4, 2024 | |
Q2 2024 | 173 | $339.95B+10.3% | Jun 30, 2024 | Jul 5, 2024 | |
Q1 2024 | 176 | $308.12B+8.3% | Mar 31, 2024 | Apr 9, 2024 | |
Q4 2023 | 175 | $284.42B | Dec 31, 2023 | Jan 9, 2024 |
16K shares
3K shares
2K shares
2K shares
1K shares
+2 more new positions
+2 more exited positions
+11.2%
+10.5%
+11.7%
+10.4%
+20.5%
+35 more increases
-9.5%
-24.0%
-26.7%
-12.0%
-5.9%
+83 more decreases
J P MORGAN EXCHANGE TRADED F
722K shares
$36.11B
8.1%
INVESCO EXCH TRD SLF IDX FD
759K shares
$17.60B
4.0%
DIMENSIONAL ETF TRUST
459K shares
$15.54B
3.5%
AMERICAN CENTY ETF TR
183K shares
$14.76B
3.3%
AMERICAN CENTY ETF TR
127K shares
$14.00B
3.2%
SCHWAB STRATEGIC TR
270K shares
$13.20B
3.0%
AMERICAN CENTY ETF TR
132K shares
$13.16B
3.0%
GLOBAL X FDS
697K shares
$12.83B
2.9%
VANGUARD INDEX FDS
64K shares
$12.59B
2.8%
SCHWAB STRATEGIC TR
375K shares
$12.15B
2.7%
CIK
0001845066
Latest Report Period
Mar 31, 2026
Report Type
13F-HR
Accession Number
0001845066-26-000003