Portfolio value
$112.52B
Holdings count
47
47 positions reportedAccession #
0001912300-26-000003
Form 13F-HR47 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
ISHARES TRCORE S&P500 ETF | 464287200 | $24.51B | 21.78% | 35,783shares | SOLE | 0 / 0 / 35,783 |
ISHARES TRCORE US AGGBD ET | 464287226 | $7.28B | 6.47% | 72,847shares | SOLE | 0 / 0 / 72,847 |
ISHARES TRCORE MSCI EAFE | 46432F842 | $6.82B | 6.06% | 76,200shares | SOLE | 0 / 0 / 76,200 |
APPLE INCCOM | 037833100 | $6.66B | 5.91% | 24,480shares | SOLE | 0 / 0 / 24,480 |
WISDOMTREE TRUS QUALITY GROW | 97717Y477 | $5.81B | 5.16% | 98,966shares | SOLE | 0 / 0 / 98,966 |
ISHARES INCCORE MSCI EMKT | 46434G103 | $5.16B | 4.58% | 76,726shares | SOLE | 0 / 0 / 76,726 |
WISDOMTREE TRMORTGAGE PLUS BD | 97717Y725 | $4.79B | 4.26% | 107,522shares | SOLE | 0 / 0 / 107,522 |
ISHARES TRCORE S&P TTL STK | 464287150 | $4.09B | 3.64% | 27,518shares | SOLE | 0 / 0 / 27,518 |
ISHARES TRCORE S&P SCP ETF | 464287804 | $3.97B | 3.53% | 33,032shares | SOLE | 0 / 0 / 33,032 |
ISHARES TRCORE S&P MCP ETF | 464287507 | $3.81B | 3.38% | 57,676shares | SOLE | 0 / 0 / 57,676 |
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $3.53B | 3.13% | 5,171shares | SOLE | 0 / 0 / 5,171 |
WISDOMTREE TRDYNAMIC INTL EQT | 97717X263 | $3.19B | 2.84% | 73,375shares | SOLE | 0 / 0 / 73,375 |
WISDOMTREE TRWISDOMTREE US VA | 97717W547 | $2.88B | 2.56% | 30,860shares | SOLE | 0 / 0 / 30,860 |
META PLATFORMS INCCL A | 30303M102 | $2.85B | 2.53% | 4,317shares | SOLE | 0 / 0 / 4,317 |
NVIDIA CORPORATIONCOM | 67066G104 | $2.61B | 2.32% | 14,002shares | SOLE | 0 / 0 / 14,002 |
ISHARES TRIBOXX INV CP ETF | 464287242 | $2.56B | 2.27% | 23,216shares | SOLE | 0 / 0 / 23,216 |
MICROSOFT CORPCOM | 594918104 | $2.32B | 2.06% | 4,795shares | SOLE | 0 / 0 / 4,795 |
ISHARES TRNATIONAL MUN ETF | 464288414 | $1.72B | 1.53% | 16,087shares | SOLE | 0 / 0 / 16,087 |
SPDR INDEX SHS FDSPORTFOLIO DEVLPD | 78463X889 | $1.62B | 1.44% | 36,372shares | SOLE | 0 / 0 / 36,372 |
UNITED PARCEL SERVICE INCCL B | 911312106 | $1.43B | 1.27% | 14,397shares | SOLE | 0 / 0 / 14,397 |
JPMORGAN CHASE & CO.COM | 46625H100 | $1.42B | 1.26% | 4,407shares | SOLE | 0 / 0 / 4,407 |
ISHARES TRFLTG RATE NT ETF | 46429B655 | $1.27B | 1.13% | 24,963shares | SOLE | 0 / 0 / 24,963 |
SPDR GOLD TRGOLD SHS | 78463V107 | $1.24B | 1.10% | 3,120shares | SOLE | 0 / 0 / 3,120 |
WISDOMTREE TRFLOATNG RAT TREA | 97717Y527 | $1.14B | 1.01% | 22,567shares | SOLE | 0 / 0 / 22,567 |
ISHARES TRIBOXX HI YD ETF | 464288513 | $1.13B | 1.01% | 14,070shares | SOLE | 0 / 0 / 14,070 |
ISHARES TRRUS 1000 GRW ETF | 464287614 | $1.12B | 0.99% | 2,364shares | SOLE | 0 / 0 / 2,364 |
SPDR INDEX SHS FDSPORTFOLIO EMG MK | 78463X509 | $1.01B | 0.90% | 21,550shares | SOLE | 0 / 0 / 21,550 |
WISDOMTREE TRUS HGH YLD CORP | 97717X172 | $844.51M | 0.75% | 18,185shares | SOLE | 0 / 0 / 18,185 |
ALPHABET INCCAP STK CL A | 02079K305 | $517.70M | 0.46% | 1,654shares | SOLE | 0 / 0 / 1,654 |
SELECT SECTOR SPDR TRSTATE STREET TEC | 81369Y803 | $503.61M | 0.45% | 3,498shares | SOLE | 0 / 0 / 3,498 |
QXO INCCOM NEW | 82846H405 | $446.86M | 0.40% | 23,165shares | SOLE | 0 / 0 / 23,165 |
GSK PLCSPONSORED ADR | 37733W204 | $445.97M | 0.40% | 9,094shares | SOLE | 0 / 0 / 9,094 |
AMAZON COM INCCOM | 023135106 | $445.71M | 0.40% | 1,931shares | SOLE | 0 / 0 / 1,931 |
ISHARES TRJPMORGAN USD EMG | 464288281 | $417.98M | 0.37% | 4,341shares | SOLE | 0 / 0 / 4,341 |
EXXON MOBIL CORPCOM | 30231G102 | $360.66M | 0.32% | 2,997shares | SOLE | 0 / 0 / 2,997 |
ISHARES TR0-5YR HI YL CP | 46434V407 | $253.88M | 0.23% | 5,922shares | SOLE | 0 / 0 / 5,922 |
ISHARES TRESG MSCI KLD 400 | 464288570 | $251.73M | 0.22% | 1,954shares | SOLE | 0 / 0 / 1,954 |
INTERNATIONAL BUSINESS MACHSCOM | 459200101 | $246.15M | 0.22% | 831shares | SOLE | 0 / 0 / 831 |
DONALDSON INCCOM | 257651109 | $236.37M | 0.21% | 2,666shares | SOLE | 0 / 0 / 2,666 |
CONSOLIDATED EDISON INCCOM | 209115104 | $235.79M | 0.21% | 2,374shares | SOLE | 0 / 0 / 2,374 |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 921946406 | $220.02M | 0.20% | 1,533shares | SOLE | 0 / 0 / 1,533 |
SELECT SECTOR SPDR TRSTATE STREET FIN | 81369Y605 | $217.44M | 0.19% | 3,970shares | SOLE | 0 / 0 / 3,970 |
BOEING COCOM | 097023105 | $213.21M | 0.19% | 982shares | SOLE | 0 / 0 / 982 |
GOLDMAN SACHS GROUP INCCOM | 38141G104 | $211.84M | 0.19% | 241shares | SOLE | 0 / 0 / 241 |
ISHARES TRESG OPTIMIZED | 464288802 | $201.63M | 0.18% | 1,447shares | SOLE | 0 / 0 / 1,447 |
NUVEEN AMT FREE MUN CR INC FCOM | 67071L106 | $173.40M | 0.15% | 13,697shares | SOLE | 0 / 0 / 13,697 |
INVESCO MUNICIPAL TRUSTCOM | 46131J103 | $169.29M | 0.15% | 17,543shares | SOLE | 0 / 0 / 17,543 |
Form type
13F-HR
Filing date
Mar 12, 2026
Holdings as of
December 31, 2025
Accession
0001912300-26-000003
CIK
0001912300
Total Portfolio Value
$112.52B
Number of Positions
47
47 reported by filer
Top 10 Concentration
64.8%
Top 20 Concentration
86.7%
Unique Issuers
47
By CUSIP
Avg. Position Size
$2.39B
Across 47 holdings