CIK: 0001601622
Total Value
$170.62M
Holdings
28
Latest Filing
Apr 1, 2026
Quarterly Filings
12
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q1 2026 Latest | 28 | $170.62M-6.2% | Mar 31, 2026 | Apr 1, 2026 | |
Q4 2025 | 29 | $181.82M-0.9% | Dec 31, 2025 | Jan 2, 2026 | |
Q3 2025 | 29 | $183.40M+6.7% | Sep 30, 2025 | Oct 7, 2025 | |
Q2 2025 | 27 | $171.91M+9.7% | Jun 30, 2025 | Jul 7, 2025 | |
Q1 2025 | 28 | $156.64M-1.6% | Mar 31, 2025 | Apr 1, 2025 | |
Q4 2024 | 23 | $159.15M-5.1% | Dec 31, 2024 | Jan 7, 2025 | |
Q4 2024 | 29 | $167.74M-0.5% | Dec 31, 2024 | Apr 1, 2025 | |
Q3 2024 | 28 | $168.52M+0.0% | Sep 30, 2024 | Apr 1, 2025 | |
Q3 2024 | 23 | $168.52M+5.9% | Sep 30, 2024 | Oct 1, 2024 | |
Q2 2024 | 28 | $159.15M+0.0% | Jun 30, 2024 | Apr 1, 2025 | |
Q2 2024 | 23 | $159.15M+1.1% | Jun 30, 2024 | Jul 15, 2024 | |
Q1 2024 | 23 | $157.41M | Mar 31, 2024 | Apr 2, 2024 |
+9.6%
+4.2%
+1.9%
+-1.7%
+-1.3%
+4 more increases
-16.3%
-10.7%
-2.7%
-10.0%
-3.1%
+4 more decreases
ISHARES TR RUS 1000 GRW ETF
94K shares
$38.77M
22.7%
ISHARES RUSSELL 1000 VALUE ETF
157K shares
$32.87M
19.3%
ISHARES RUSSELL MID-CAP VALUE ETF
126K shares
$17.87M
10.5%
ISHARES TR RUS MD CP GR ETF
132K shares
$16.26M
9.5%
ISHARES RUSSELL 2000 VALUE ETF
61K shares
$11.19M
6.6%
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF
249K shares
$9.72M
5.7%
ISHARES TR RUS 2000 GRW ETF
25K shares
$7.40M
4.3%
ISHARES MSCI EAFE ETF
67K shares
$6.32M
3.7%
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
115K shares
$6.01M
3.5%
EXXON MOBIL CORP COM
22K shares
$3.74M
2.2%
CIK
0001601622
Latest Report Period
Mar 31, 2026
Report Type
13F-HR
Accession Number
0001601622-26-000002