CIK: 0001767500
Total Value
$138.65B
Holdings
442
Latest Filing
Mar 12, 2026
Quarterly Filings
5
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q4 2025 Latest | 442 | $138.65B-6.5% | Dec 31, 2025 | Mar 12, 2026 | |
Q3 2025 | 425 | $148.22B+7.9% | Sep 30, 2025 | Mar 12, 2026 | |
Q2 2025 | 428 | $137.39B+11.7% | Jun 30, 2025 | Mar 12, 2026 | |
Q1 2025 | 435 | $123.03B+9.5% | Mar 31, 2025 | Mar 12, 2026 | |
Q4 2023 | 460 | $112.33B | Dec 31, 2023 | Apr 9, 2024 |
414 shares
2K shares
350 shares
354 shares
52 shares
+33 more new positions
+16 more exited positions
+35.7%
+14.0%
+56.2%
+382.8%
+28.9%
+76 more increases
-8.7%
-29.0%
-15.8%
-3.8%
-40.1%
+72 more decreases
SCHWAB U.S. BROAD MARKET ETF
809K shares
$21.21B
15.3%
SCHWAB INTERNATIONAL EQUITY ETF
462K shares
$11.11B
8.0%
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
117K shares
$6.18B
4.5%
SCHWAB US AGGREGATE BOND ETF
225K shares
$5.26B
3.8%
VANGUARD REAL ESTATE ETF
53K shares
$4.68B
3.4%
ALPHABET INC CAP STK CL A
11K shares
$3.36B
2.4%
OLD NATL BANCORP IND COM
144K shares
$3.21B
2.3%
APPLE INC COM
12K shares
$3.18B
2.3%
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
56K shares
$2.56B
1.8%
INVESCO QQQ TRUST SERIES I
4K shares
$2.44B
1.8%
CIK
0001767500
Latest Report Period
Dec 31, 2025
Report Type
13F-HR
Accession Number
0001437749-26-007920