CIK: 0002113426
Total Value
$122.46B
Holdings
563
Latest Filing
Mar 31, 2026
Quarterly Filings
2
17K shares
396 shares
2K shares
11K shares
1K shares
+6 more new positions
+21 more exited positions
+41.7%
+22.2%
+27.4%
+97.2%
+181.2%
+131 more increases
-14.0%
-60.5%
-10.2%
-24.2%
-29.4%
+90 more decreases
ISHARES TREASURY FLOATING RATE BOND ETF
145K shares
$7.32B
6.0%
SCHWAB SHORT-TERM U.S. TREASURY ETF
197K shares
$4.76B
3.9%
SPDR GOLD MINISHARES
52K shares
$4.66B
3.8%
ISHARES SELECT DIVIDEND ETF
31K shares
$4.62B
3.8%
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF
43K shares
$4.06B
3.3%
VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES
56K shares
$3.60B
2.9%
VANGUARD S&P 500 ETF
6K shares
$3.47B
2.8%
ISHARES 25 YEAR TREASURY STRIPS BOND ETF
284K shares
$2.59B
2.1%
ISHARES CORE MSCI EMERGING MARKETS ETF
34K shares
$2.29B
1.9%
ALPHA ARCHITECT TAIL RISK ETF
23K shares
$2.11B
1.7%
CIK
0002113426
Latest Report Period
Mar 31, 2026
Report Type
13F-HR
Accession Number
0002113426-26-000002