Portfolio value
$113.73B
Holdings count
41
41 positions reportedAccession #
0002085853-26-000295
Form 13F-HR/A41 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
ISHARES TRCORE S&P500 ETF | 464287200 | $14.44B | 12.70% | 21,089shares | SOLE | 0 / 0 / 21,089 |
FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH | 316092352 | $11.13B | 9.79% | 203,000shares | SOLE | 0 / 0 / 203,000 |
ISHARES TRCORE S&P US VLU | 464287663 | $10.76B | 9.46% | 104,957shares | SOLE | 0 / 0 / 104,957 |
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI | 14020W106 | $8.44B | 7.42% | 193,434shares | SOLE | 0 / 0 / 193,434 |
FIDELITY COVINGTON TRUSTFUNDAMENTAL SMAL | 316092295 | $8.14B | 7.16% | 265,329shares | SOLE | 0 / 0 / 265,329 |
ISHARES TRCORE S&P MCP ETF | 464287507 | $7.48B | 6.58% | 113,336shares | SOLE | 0 / 0 / 113,336 |
ISHARES TRCORE DIV GRWTH | 46434V621 | $6.69B | 5.88% | 96,349shares | SOLE | 0 / 0 / 96,349 |
FIDELITY COMWLTH TRNASDAQ COMPSIT | 315912808 | $6.08B | 5.35% | 66,541shares | SOLE | 0 / 0 / 66,541 |
ISHARES TRS&P 500 GRWT ETF | 464287309 | $5.30B | 4.66% | 42,978shares | SOLE | 0 / 0 / 42,978 |
FIDELITY MERRIMACK STR TRTOTAL BD ETF | 316188309 | $4.69B | 4.12% | 101,859shares | SOLE | 0 / 0 / 101,859 |
ISHARES TRCORE S&P US GWT | 464287671 | $3.37B | 2.97% | 20,085shares | SOLE | 0 / 0 / 20,085 |
ISHARES TRCORE S&P SCP ETF | 464287804 | $2.65B | 2.33% | 22,038shares | SOLE | 0 / 0 / 22,038 |
ISHARES TRS&P MC 400GR ETF | 464287606 | $2.42B | 2.13% | 25,017shares | SOLE | 0 / 0 / 25,017 |
ISHARES TRS&P MC 400VL ETF | 464287705 | $2.42B | 2.12% | 18,365shares | SOLE | 0 / 0 / 18,365 |
ISHARES TRCORE US AGGBD ET | 464287226 | $2.39B | 2.10% | 23,880shares | SOLE | 0 / 0 / 23,880 |
PGIM ETF TRACTV HY BD ETF | 69344A206 | $2.11B | 1.86% | 59,595shares | SOLE | 0 / 0 / 59,595 |
ISHARES TRSP SMCP600VL ETF | 464287879 | $1.85B | 1.63% | 16,308shares | SOLE | 0 / 0 / 16,308 |
ISHARES TRS&P SML 600 GWT | 464287887 | $1.37B | 1.21% | 9,733shares | SOLE | 0 / 0 / 9,733 |
ISHARES TRCORE UNIVRSL USD | 46434V613 | $1.21B | 1.06% | 25,968shares | SOLE | 0 / 0 / 25,968 |
ISHARES TRCORE MSCI EAFE | 46432F842 | $1.07B | 0.94% | 11,910shares | SOLE | 0 / 0 / 11,910 |
ISHARES INCCORE MSCI EMKT | 46434G103 | $1.04B | 0.92% | 15,501shares | SOLE | 0 / 0 / 15,501 |
ISHARES TRMSCI EAFE MIN VL | 46429B689 | $898.42M | 0.79% | 10,417shares | SOLE | 0 / 0 / 10,417 |
NVIDIA CORPORATIONCOM | 67066G104 | $860.71M | 0.76% | 4,615shares | SOLE | 0 / 0 / 4,615 |
APPLE INCCOM | 037833100 | $792.26M | 0.70% | 2,914shares | SOLE | 0 / 0 / 2,914 |
AMAZON COM INCCOM | 023135106 | $708.62M | 0.62% | 3,070shares | SOLE | 0 / 0 / 3,070 |
ISHARES TRNATIONAL MUN ETF | 464288414 | $702.58M | 0.62% | 6,559shares | SOLE | 0 / 0 / 6,559 |
SCHWAB STRATEGIC TRUS LCAP GR ETF | 808524300 | $486.63M | 0.43% | 14,918shares | SOLE | 0 / 0 / 14,918 |
CHEWY INCCL A | 16679L109 | $439.53M | 0.39% | 13,299shares | SOLE | 0 / 0 / 13,299 |
ASTRAZENECA PLCSPONSORED ADR | 046353108 | $416.63M | 0.37% | 4,532shares | SOLE | 0 / 0 / 4,532 |
SCHWAB STRATEGIC TRUS LRG CAP ETF | 808524201 | $408.21M | 0.36% | 15,169shares | SOLE | 0 / 0 / 15,169 |
INSMED INCCOM PAR $.01 | 457669307 | $369.14M | 0.32% | 2,121shares | SOLE | 0 / 0 / 2,121 |
BUTTERFLY NETWORK INCCOM CL A | 124155102 | $338.87M | 0.30% | 89,175shares | SOLE | 0 / 0 / 89,175 |
ADVANCED MICRO DEVICES INCCOM | 007903107 | $338.80M | 0.30% | 1,582shares | SOLE | 0 / 0 / 1,582 |
SCHWAB STRATEGIC TRFUNDAMENTAL US L | 808524771 | $314.81M | 0.28% | 11,570shares | SOLE | 0 / 0 / 11,570 |
MICROSOFT CORPCOM | 594918104 | $306.41M | 0.27% | 634shares | SOLE | 0 / 0 / 634 |
JOHNSON & JOHNSONCOM | 478160104 | $284.28M | 0.25% | 1,374shares | SOLE | 0 / 0 / 1,374 |
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS | 874060205 | $273.03M | 0.24% | 17,513shares | SOLE | 0 / 0 / 17,513 |
META PLATFORMS INCCL A | 30303M102 | $245.07M | 0.22% | 371shares | SOLE | 0 / 0 / 371 |
SPDR SERIES TRUSTSTATE STREET SPD | 78464A508 | $213.38M | 0.19% | 3,756shares | SOLE | 0 / 0 / 3,756 |
VANGUARD INDEX FDSTOTAL STK MKT | 922908769 | $212.07M | 0.19% | 633shares | SOLE | 0 / 0 / 633 |
CLEAN ENERGY FUELS CORPCOM | 184499101 | $52.74M | 0.05% | 25,116shares | SOLE | 0 / 0 / 25,116 |
Form type
13F-HR/A
Filing date
Mar 4, 2026
Holdings as of
December 31, 2025
Accession
0002085853-26-000295
CIK
0002111703
Total Portfolio Value
$113.73B
Number of Positions
41
41 reported by filer
Top 10 Concentration
73.1%
Top 20 Concentration
91.5%
Unique Issuers
41
By CUSIP
Avg. Position Size
$2.77B
Across 41 holdings