CIK: 0002065777
Total Value
$136.22B
Holdings
442
Latest Filing
Apr 2, 2026
Quarterly Filings
7
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q1 2026 Latest | 442 | $136.22B+1.7% | Mar 31, 2026 | Apr 2, 2026 | |
Q4 2025 | 446 | $133.99B+-0.0% | Dec 31, 2025 | Feb 10, 2026 | |
Q4 2025 | 446 | $133.99B+9.0% | Dec 31, 2025 | Feb 10, 2026 | |
Q3 2025 | 461 | $122.94B+52.5% | Sep 30, 2025 | Oct 15, 2025 | |
Q2 2025 | 472 | $80.62B+0.7% | Jun 30, 2025 | Jul 18, 2025 | |
Q2 2025 | 472 | $80.09B-23.1% | Jun 30, 2025 | Jul 16, 2025 | |
Q1 2025 | 479 | $104.14B | Mar 31, 2025 | May 7, 2025 |
320 shares
67 shares
23 shares
31 shares
34 shares
+20 more new positions
+24 more exited positions
+25.3%
+4.2%
+26.8%
+10.5%
+62.3%
+29 more increases
-9.3%
-6.8%
-48.5%
-12.1%
-4.5%
+85 more decreases
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
202K shares
$28.78B
21.1%
SCHWAB US DIVIDEND EQUITY ETF
757K shares
$23.21B
17.0%
ISHARES S&P 500 GROWTH ETF
190K shares
$21.52B
15.8%
ISHARES 0-5 YEAR TIPS BOND ETF
77K shares
$7.95B
5.8%
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF
130K shares
$6.57B
4.8%
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
117K shares
$6.16B
4.5%
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
63K shares
$5.26B
3.9%
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
60K shares
$4.70B
3.4%
JPMORGAN ULTRA-SHORT INCOME ETF
82K shares
$4.16B
3.1%
ISHARES CORE S&P SMALL CAP ETF
33K shares
$4.11B
3.0%
CIK
0002065777
Latest Report Period
Mar 31, 2026
Report Type
13F-HR
Accession Number
0002065777-26-000004