CIK: 0001943228
Total Value
$152.45B
Holdings
173
Latest Filing
Apr 2, 2026
Quarterly Filings
10
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q1 2026 Latest | 173 | $152.45B-0.1% | Mar 31, 2026 | Apr 2, 2026 | |
Q4 2025 | 172 | $152.61B+4.0% | Dec 31, 2025 | Jan 5, 2026 | |
Q3 2025 | 170 | $146.80B+4.7% | Sep 30, 2025 | Oct 3, 2025 | |
Q2 2025 | 179 | $140.27B+4.4% | Jun 30, 2025 | Jul 7, 2025 | |
Q1 2025 | 180 | $134.36B+2.4% | Mar 31, 2025 | Apr 10, 2025 | |
Q4 2024 | 171 | $131.16B+0.7% | Dec 31, 2024 | Jan 7, 2025 | |
Q3 2024 | 174 | $130.21B+3.0% | Sep 30, 2024 | Oct 8, 2024 | |
Q2 2024 | 175 | $126.43B+828300.6% | Jun 30, 2024 | Jul 22, 2024 | |
Q1 2024 | 182 | $15.26M-90.0% | Mar 31, 2024 | Apr 3, 2024 | |
Q4 2023 | 182 | $152.63M | Dec 31, 2023 | Jan 8, 2024 |
25 shares
558 shares
40 shares
+11.1%
+1.8%
+4.2%
+10.7%
+3.7%
+15 more increases
-35.5%
-58.3%
-3.0%
-10.4%
-31.0%
+27 more decreases
VANGUARD LARGE-CAP ETF
52K shares
$15.42B
10.1%
VANGUARD FTSE DEVELOPED MARKETS ETF
213K shares
$13.62B
8.9%
VANGUARD MID-CAP ETF
39K shares
$11.12B
7.3%
VANGUARD SMALL-CAP ETF
40K shares
$10.58B
6.9%
VANGUARD REAL ESTATE ETF
117K shares
$10.39B
6.8%
VANGUARD TOTAL BOND MARKET ETF
87K shares
$6.44B
4.2%
ISHARES TIPS BOND ETF
57K shares
$6.26B
4.1%
VANGUARD TOTAL INTERNATIONAL BOND ETF
114K shares
$5.47B
3.6%
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF
92K shares
$5.44B
3.6%
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
228K shares
$4.26B
2.8%
CIK
0001943228
Latest Report Period
Mar 31, 2026
Report Type
13F-HR
Accession Number
0001943228-26-000002