CIK: 0002114795
Total Value
$128.47B
Holdings
439
Latest Filing
Mar 5, 2026
Quarterly Filings
1
SPDR GOLD SHARES
32K shares
$12.55B
9.8%
APPLE INCORPORATED
40K shares
$10.99B
8.6%
DIMENSIONAL U.S. CORE EQUITY 2 ETF
267K shares
$10.57B
8.2%
DIMENSIONAL US CORE EQUITY 1 ETF
118K shares
$8.68B
6.8%
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT
118K shares
$5.16B
4.0%
ISHARES GOLD TR ISHARES NEW
64K shares
$5.16B
4.0%
SPDR S&P 500 ETF
7K shares
$5.08B
4.0%
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
140K shares
$4.82B
3.8%
INVESCO QQQ TR
7K shares
$4.40B
3.4%
META PLATFORMS INCORPORATED CLASS A
6K shares
$4.27B
3.3%
CIK
0002114795
Latest Report Period
Dec 31, 2025
Report Type
13F-HR
Accession Number
0002114795-26-000001