Portfolio value
$234.05B
Holdings count
65
65 positions reportedAccession #
0002077940-26-000001
Form 13F-HR65 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSTATE STREET SPD | 78464A508 | $15.65B | 6.69% | 275,418shares | SOLE | 275,418 / 0 / 0 |
ISHARES TRCORE US AGGBD ET | 464287226 | $14.18B | 6.06% | 141,986shares | SOLE | 141,986 / 0 / 0 |
SCHWAB STRATEGIC TRUS LCAP VA ETF | 808524409 | $13.88B | 5.93% | 468,644shares | SOLE | 468,644 / 0 / 0 |
VANGUARD INDEX FDSGROWTH ETF | 922908736 | $11.93B | 5.10% | 24,447shares | SOLE | 24,447 / 0 / 0 |
VANGUARD BD INDEX FDSINTERMED TERM | 921937819 | $11.22B | 4.79% | 144,040shares | SOLE | 144,040 / 0 / 0 |
CAPITAL GROUP GROWTH ETFSHS CREATION UNI | 14020G101 | $10.57B | 4.52% | 237,698shares | SOLE | 237,698 / 0 / 0 |
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF | 92203J407 | $8.46B | 3.62% | 175,141shares | SOLE | 175,141 / 0 / 0 |
ISHARES TRCORE MSCI INTL | 46435G326 | $8.23B | 3.52% | 99,792shares | SOLE | 99,792 / 0 / 0 |
AMERICAN CENTY ETF TRAVANTIS EMGMKT | 025072604 | $6.35B | 2.71% | 82,407shares | SOLE | 82,407 / 0 / 0 |
SPDR SERIES TRUSTBLOOMBERG INTL T | 78464A516 | $6.30B | 2.69% | 279,541shares | SOLE | 279,541 / 0 / 0 |
ISHARES TRESG AWR US AGRGT | 46435U549 | $6.18B | 2.64% | 129,147shares | SOLE | 129,147 / 0 / 0 |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 922042858 | $6.13B | 2.62% | 113,971shares | SOLE | 113,971 / 0 / 0 |
VANECK ETF TRUSTGREEN BOND ETF | 92189F171 | $5.67B | 2.42% | 232,929shares | SOLE | 232,929 / 0 / 0 |
ISHARES TRRUS MD CP GR ETF | 464287481 | $5.59B | 2.39% | 40,831shares | SOLE | 40,831 / 0 / 0 |
SPDR SERIES TRUSTBLOOMBERG EMERGI | 78464A391 | $5.08B | 2.17% | 237,905shares | SOLE | 237,905 / 0 / 0 |
SP FUNDS TRUSTS&P WORLD EX US | 84612A200 | $4.77B | 2.04% | 174,674shares | SOLE | 174,674 / 0 / 0 |
VANECK ETF TRUSTJP MRGAN EM LOC | 92189H300 | $4.74B | 2.03% | 183,684shares | SOLE | 183,684 / 0 / 0 |
SPDR INDEX SHS FDSPORTFOLIO DEVLPD | 78463X889 | $4.49B | 1.92% | 101,204shares | SOLE | 101,204 / 0 / 0 |
DBX ETF TRXTRACK USD HIGH | 233051432 | $4.36B | 1.86% | 118,492shares | SOLE | 118,492 / 0 / 0 |
WISDOMTREE TREMG MKTS SMCAP | 97717W281 | $4.04B | 1.73% | 70,539shares | SOLE | 70,539 / 0 / 0 |
TIDAL TRUST ISP DWJNS SUKUK | 886364702 | $3.97B | 1.70% | 217,515shares | SOLE | 217,515 / 0 / 0 |
SPDR INDEX SHS FDSS&P EMKTSC ETF | 78463X756 | $3.92B | 1.67% | 59,634shares | SOLE | 59,634 / 0 / 0 |
NUSHARES ETF TRNUVEEN ESG LRGVL | 67092P300 | $3.89B | 1.66% | 86,244shares | SOLE | 86,244 / 0 / 0 |
LISTED FDS TRWAHED FTSE ETF | 53656F607 | $3.73B | 1.59% | 60,159shares | SOLE | 60,159 / 0 / 0 |
VANGUARD INDEX FDSMCAP GR IDXVIP | 922908538 | $3.70B | 1.58% | 13,260shares | SOLE | 13,260 / 0 / 0 |
ISHARES TREAFE SML CP ETF | 464288273 | $3.65B | 1.56% | 47,084shares | SOLE | 47,084 / 0 / 0 |
FRANKLIN TEMPLETON ETF TRHIGH YIELD CORP | 35473P629 | $3.59B | 1.53% | 146,985shares | SOLE | 146,985 / 0 / 0 |
AMERICAN CENTY ETF TRUS SML CP VALU | 025072877 | $3.49B | 1.49% | 34,270shares | SOLE | 34,270 / 0 / 0 |
TIDAL TRUST ISP FDS S&P 500 | 886364801 | $3.42B | 1.46% | 67,043shares | SOLE | 67,043 / 0 / 0 |
ISHARES INCESG AWR MSCI EM | 46434G863 | $3.42B | 1.46% | 77,389shares | SOLE | 77,389 / 0 / 0 |
VANGUARD INDEX FDSSM CP VAL ETF | 922908611 | $3.38B | 1.44% | 15,962shares | SOLE | 15,962 / 0 / 0 |
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH | 46654Q609 | $3.34B | 1.43% | 35,998shares | SOLE | 35,998 / 0 / 0 |
VANGUARD INDEX FDSMCAP VL IDXVIP | 922908512 | $2.95B | 1.26% | 16,611shares | SOLE | 16,611 / 0 / 0 |
VANGUARD INDEX FDSSML CP GRW ETF | 922908595 | $2.95B | 1.26% | 9,752shares | SOLE | 9,752 / 0 / 0 |
ISHARES TRESG AWARE MSCI | 46435U663 | $2.55B | 1.09% | 55,450shares | SOLE | 55,450 / 0 / 0 |
DIMENSIONAL ETF TRUSTCORE FIXED INCOM | 25434V872 | $2.54B | 1.09% | 59,724shares | SOLE | 59,724 / 0 / 0 |
ISHARES TRESG AW MSCI EAFE | 46435G516 | $2.50B | 1.07% | 26,332shares | SOLE | 26,332 / 0 / 0 |
NUSHARES ETF TRESG HI TLD CRP | 67092P854 | $2.14B | 0.91% | 99,045shares | SOLE | 99,045 / 0 / 0 |
VANGUARD INDEX FDSVALUE ETF | 922908744 | $2.04B | 0.87% | 10,707shares | SOLE | 10,707 / 0 / 0 |
SPDR SERIES TRUSTSTATE STREET SPD | 78464A409 | $1.46B | 0.62% | 13,688shares | SOLE | 13,688 / 0 / 0 |
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2 | 25434V708 | $1.25B | 0.53% | 31,596shares | SOLE | 31,596 / 0 / 0 |
NUSHARES ETF TRNUVEEN ESG MIDVL | 67092P508 | $1.11B | 0.47% | 28,401shares | SOLE | 28,401 / 0 / 0 |
NUSHARES ETF TRNUVEEN ESG MIDCP | 67092P409 | $1.03B | 0.44% | 21,642shares | SOLE | 21,642 / 0 / 0 |
DIMENSIONAL ETF TRUSTUS TARGETED VLU | 25434V609 | $938.11M | 0.40% | 15,756shares | SOLE | 15,756 / 0 / 0 |
NUSHARES ETF TRNUVEEN ESG US | 67092P870 | $844.51M | 0.36% | 37,777shares | SOLE | 37,777 / 0 / 0 |
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG | 25434V302 | $837.82M | 0.36% | 25,724shares | SOLE | 25,724 / 0 / 0 |
DIMENSIONAL ETF TRUSTINTL CORE EQUITY | 25434V799 | $667.54M | 0.29% | 19,372shares | SOLE | 19,372 / 0 / 0 |
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF | 92206C771 | $639.22M | 0.27% | 13,577shares | SOLE | 13,577 / 0 / 0 |
VANGUARD SCOTTSDALE FDSINT-TERM CORP | 92206C870 | $637.55M | 0.27% | 7,612shares | SOLE | 7,612 / 0 / 0 |
TCW ETF TRUSTTRANSFORM SYSTEM | 29287L205 | $556.26M | 0.24% | 5,785shares | SOLE | 5,785 / 0 / 0 |
DIMENSIONAL ETF TRUSTINTL SMALL CAP E | 25434V773 | $552.25M | 0.24% | 16,765shares | SOLE | 16,765 / 0 / 0 |
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE | 33737A108 | $497.48M | 0.21% | 3,251shares | SOLE | 3,251 / 0 / 0 |
ISHARES TRMRNING SM CP ETF | 464288703 | $465.61M | 0.20% | 6,797shares | SOLE | 6,797 / 0 / 0 |
SPDR INDEX SHS FDSMSCI EMR MKT ETF | 78470E205 | $424.22M | 0.18% | 9,948shares | SOLE | 9,948 / 0 / 0 |
ISHARES TRMRGSTR SM CP GR | 464288604 | $394.80M | 0.17% | 7,119shares | SOLE | 7,119 / 0 / 0 |
SCHWAB STRATEGIC TRINT-TRM U.S TRES | 808524854 | $388.07M | 0.17% | 15,473shares | SOLE | 15,473 / 0 / 0 |
ISHARES TRMRGSTR MD CP VAL | 464288406 | $378.33M | 0.16% | 4,595shares | SOLE | 4,595 / 0 / 0 |
ISHARES TRMRGSTR MD CP GRW | 464288307 | $367.90M | 0.16% | 4,608shares | SOLE | 4,608 / 0 / 0 |
APPLE INCCOM | 037833100 | $336.25M | 0.14% | 1,237shares | SOLE | 1,237 / 0 / 0 |
UNITED PARCEL SERVICE INCCL B | 911312106 | $331.39M | 0.14% | 3,341shares | SOLE | 3,341 / 0 / 0 |
DIMENSIONAL ETF TRUSTWORLD EX US CORE | 25434V880 | $250.95M | 0.11% | 7,667shares | SOLE | 7,667 / 0 / 0 |
VANGUARD BD INDEX FDSTOTAL BND MRKT | 921937835 | $234.88M | 0.10% | 3,171shares | SOLE | 3,171 / 0 / 0 |
DIMENSIONAL ETF TRUSTSHORT DURATION F | 25434V864 | $233.47M | 0.10% | 4,869shares | SOLE | 4,869 / 0 / 0 |
ISHARES TRCORE S&P500 ETF | 464287200 | $204.11M | 0.09% | 298shares | SOLE | 298 / 0 / 0 |
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD | 204409601 | $27.88M | 0.01% | 13,759shares | SOLE | 13,759 / 0 / 0 |
Form type
13F-HR
Filing date
Mar 27, 2026
Holdings as of
December 31, 2025
Accession
0002077940-26-000001
CIK
0002077940
Total Portfolio Value
$234.05B
Number of Positions
65
65 reported by filer
Top 10 Concentration
45.6%
Top 20 Concentration
67.4%
Unique Issuers
65
By CUSIP
Avg. Position Size
$3.60B
Across 65 holdings