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CIK 2054264 · Holdings on Sep 30, 2023 · First reported Mar 4, 2025
Top ten holdings
Q3 2023- BND11.28%
- VUG10.50%
- VTV10.13%
- BNDX9.61%
- VEA7.86%
- BSV6.28%
- VBR3.70%
- VBK3.46%
- VTEB2.95%
- VNQ2.85%
Share classes counted separately68.62%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $43.82M | 11.28% | 628.03K shares | — | ↗▾ | |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $40.80M | 10.50% | 149.82K shares | — | ↗▾ | |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $39.37M | 10.13% | 285.46K shares | — | ↗▾ | |
| 04 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $37.35M | 9.61% | 780.81K shares | — | ↗▾ | |
| 05 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $30.53M | 7.86% | 698.22K shares | — | ↗▾ | |
| 06 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $24.42M | 6.28% | 324.81K shares | — | ↗▾ | |
| 07 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $14.39M | 3.70% | 90.25K shares | — | ↗▾ | |
| 08 | VBKVAN MORST SML-CAP GRO-USD INSML CP GRW ETF View history and evidence | $13.44M | 3.46% | 62.77K shares | — | ↗▾ | |
| 09 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $11.45M | 2.95% | 238.08K shares | — | ↗▾ | |
| 10 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $11.07M | 2.85% | 146.28K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IEMG ISHARES CORE MSCI EMERGING | Non-derivative | — | — | SEC filing ↗ | |
| CAH CARDINAL HEALTH INC | Non-derivative | — | — | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2054264 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2025-03-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 388503431
}Research all 96 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.