Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $943,757,918 | 1,260,209 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $642,972,978 | 936,173 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $556,717,761 | 5,624,548 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $217,555,027 | 587,923 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $182,011,160 | 1,108,000 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $129,538,651 | 175,908 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $105,406,438 | 1,275,335 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $80,751,000 | 1,100,000 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $71,672,598 | 742,106 | SH | None |
| ISHARES TR | MBB | MBS ETF | $46,874,736 | 495,924 | SH | None |
| SPDR SERIES TRUST | SPYV | STATE STREET SPD | $43,282,480 | 712,000 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $41,540,090 | 101,441 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $35,085,050 | 455,000 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $30,022,542 | 362,416 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $27,193,005 | 249,317 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $18,667,131 | 179,699 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $6,812,721 | 115,509 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOV | 500 VAL IDX FD | $3,068,940 | 14,000 | SH | None |
| BLACKROCK ETF TRUST II | CLOA | ISHARES AAA CLO | $1,401,570 | 27,000 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.