CIK: 0001642058
Total Value
$298.36B
Holdings
128
Latest Filing
Mar 31, 2026
Quarterly Filings
10
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q4 2025 Latest | 128 | $298.36B-1.2% | Dec 31, 2025 | Mar 31, 2026 | |
Q3 2025 | 143 | $302.00B+10.3% | Sep 30, 2025 | Mar 31, 2026 | |
Q2 2025 | 127 | $273.78B+9.0% | Jun 30, 2025 | Jul 22, 2025 | |
Q1 2025 | 111 | $251.23B-6.7% | Mar 31, 2025 | Apr 25, 2025 | |
Q4 2024 | 110 | $269.39B-14.9% | Dec 31, 2024 | Mar 5, 2025 | |
Q3 2024 | 145 | $316.68B-12.0% | Sep 30, 2024 | Oct 22, 2024 | |
Q2 2024 | 155 | $359.93B+0.4% | Jun 30, 2024 | Jul 16, 2024 | |
Q1 2024 | 159 | $358.51B+12.1% | Mar 31, 2024 | Apr 25, 2024 | |
Q4 2023 | 154 | $319.75B+17.4% | Dec 31, 2023 | Jan 25, 2024 | |
Q2 2023 | 152 | $272.27B | Jun 30, 2023 | Jan 25, 2024 |
5K shares
2K shares
431 shares
+13 more exited positions
+6.3%
+419.2%
+282.8%
+108.4%
+7.4%
+51 more increases
-7.9%
-15.6%
-4.2%
-27.6%
-14.6%
+47 more decreases
SPDR SERIES TRUST
484K shares
$38.84B
13.0%
SCHWAB STRATEGIC TR
910K shares
$24.95B
8.4%
MICROSOFT CORP
48K shares
$23.27B
7.8%
DBX ETF TR
367K shares
$17.65B
5.9%
INVESCO QQQ TR
25K shares
$15.62B
5.2%
VANGUARD INDEX FDS
30K shares
$14.70B
4.9%
APPLE INC
49K shares
$13.20B
4.4%
SPDR SERIES TRUST
230K shares
$10.78B
3.6%
SPDR INDEX SHS FDS
152K shares
$7.11B
2.4%
VANGUARD TAX-MANAGED FDS
94K shares
$5.88B
2.0%
CIK
0001642058
Latest Report Period
Dec 31, 2025
Report Type
13F-HR
Accession Number
0001085146-26-000292