Constellation Investments, Inc. 13F Filings Explorer

CIK: 0001573575

Momentum followerQuality / disciplined sizingConcentrated strategy

Total reported value

$3.0B

Reporting period: 2026-03-31 · Number of holdings: 19

Constellation Investments, Inc. disclosed 19 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.0B and a quarterly turnover rate of 17.6%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 69.03
Portfolio Stability: 17.56
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 38
Sizing Uniformity: 84.49

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add ITOT
+82.2%　$67.4M
Trim IVV
-9.7%　-$143.6M
Trim AGG
-16.2%　-$117.7M
Trim IJH
-68.0%　-$63.0M
Add VOO
+6.9%　$10.5M
Trim VCIT
-12.3%　-$19.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	29.45%	-2.37%	-9.74%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	19.51%	-2.26%	-16.17%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	18.98%	+1.66%	+6.91%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.26%	+0.18%	—
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	5.24%	+2.45%	+82.24%
6	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.21%	-0.30%	-12.27%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.43%	+0.04%	—
8	BND	Vanguard Total Bond Market	ETF-Other	2.69%	+2.69%	NEW
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.34%	+0.19%	—
10	MBB	Ishares Mbs ETF	ETF-Other	1.56%	+0.10%	—
11	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.34%	+0.09%	—
12	IWB	Ishares Russell 1000 ETF	ETF-Other	1.20%	+0.03%	—
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.02%	-1.87%	-67.96%
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.90%	+0.05%	—
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.85%	+0.09%	—
16	EFA	Ishares Msci Eafe ETF	ETF-Other	0.61%	+0.05%	—
17	VGIT	Vanguard Intermediate-term T	ETF-Other	0.27%	—	-3.47%
18	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.09%	—	—
19	CLOA	Ishares Aaa Clo Act Etf-usdi	ETF-Other	0.05%	-0.07%	-65.44%

Portfolio Performance

Performance for Q3 2026

+2%

Performance Last 4 Quarters

+13.2%

Based on 58% of reported portfolio value with available pricing

Stdev: +8.1%
Beta: +0.57
Alpha: +2.5%
Max Drawdown: -3.8%
Annualized Perf: +13.2%
Batting Avg vs S&P: +41.2%
Sortino: +3.22
Stutzer: +0.47
Treynor: +0.23
Sterling: +0.96
Calmar: +3.49
Information Ratio: -0.85
Tracking Error: +6.3%
Stdev Down: +4%
Winning Months %: +76.5%
Losing Months %: +23.5%
Best 12 Months: +19.7%
Worst 12 Months: +13.2%
Efficiency Ratio: +0.57
Sharpe: +1.58
Stdev Sectors: —
Skewness: -0.15
Kurtosis: +0.1
Upside Potential: +4.58

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	19	$3.0B	18	1IVV 2AGG 3VOO Top holdings2026-03-31 1.IVV 2.AGG 3.VOO 4.VTI 5.ITOT 6.VCIT 7.QQQ 8.BND 9.IEFA 10.MBB
2025-12-31	19	$3.2B	42	1IVV 2AGG 3VOO Top holdings2025-12-31 1.IVV 2.AGG 3.VOO 4.VTI 5.VCIT 6.QQQ 7.IJH 8.ITOT 9.IEFA 10.MBB
2025-09-30	19	$2.1B	16	1IVV 2AGG 3VOO Top holdings2025-09-30 1.IVV 2.AGG 3.VOO 4.QQQ 5.IJH 6.VCIT 7.VTI 8.IEFA 9.MBB 10.ITOT
2025-06-30	19	$2.2B	0	1IVV 2AGG 3VOO Top holdings2025-06-30 1.IVV 2.AGG 3.VOO 4.IJH 5.QQQ 6.VCIT 7.IEFA 8.VTI 9.MBB 10.SPYV
2025-03-31	20	$2.1B	100	1IVV 2AGG 3VOO Top holdings2025-03-31 1.IVV 2.AGG 3.VOO 4.IJH 5.QQQ 6.IEFA 7.VTI 8.MBB 9.VGIT 10.VCIT
2024-12-31	17	$2.2B	0	1IVV 2AGG 3VOO Top holdings2024-12-31 1.IVV 2.AGG 3.VOO 4.IWB 5.IEFA 6.IJH 7.QQQ 8.ICSH 9.IEMG 10.MBB
2016-03-31	444	$547.2M	100	1AAPL 2MSFT378462F Top holdings2016-03-31 1.AAPL 2.MSFT 3.78462F 4.30303M 5.AMZN 6.02079K 7.02079K 8.XOM 9.INTC 10.CMCSA
2015-12-31	423	$534.7M	22	1AAPL 2MSFT 3SPY Top holdings2015-12-31 1.AAPL 2.MSFT 3.SPY 4.AMZN 5.GOOG 6.META 7.GOOGL 8.INTC 9.XOM 10.GILD
2015-09-30	416	$483.9M	46	1AAPL 2MSFT 3SPY Top holdings2015-09-30 1.AAPL 2.MSFT 3.SPY 4.AMZN 5.META 6.38259P 7.GOOG 8.GILD 9.XOM 10.INTC
2015-06-30	429	$524.0M	9	1AAPL 2MSFT 3SPY Top holdings2015-06-30 1.AAPL 2.MSFT 3.SPY 4.META 5.AMZN 6.GILD 7.38259P 8.XOM 9.GOOG 10.INTC
2015-03-31	428	$523.5M	13	1AAPL 2SPY 3MSFT Top holdings2015-03-31 1.AAPL 2.SPY 3.MSFT 4.META 5.38259P 6.XOM 7.AMZN 8.GOOG 9.INTC 10.GILD
2014-12-31	414	$492.8M	14	1AAPL 2MSFT 3SPY Top holdings2014-12-31 1.AAPL 2.MSFT 3.SPY 4.XOM 5.INTC 6.META 7.38259P 8.GOOG 9.CSCO 10.GILD
2014-09-30	396	$449.6M	39	1AAPL 2MSFT 3SPY Top holdings2014-09-30 1.AAPL 2.MSFT 3.SPY 4.38259P 5.XOM 6.INTC 7.GOOG 8.GILD 9.META 10.AMZN
2014-06-30	399	$432.4M	12	1AAPL 2MSFT 3SPY Top holdings2014-06-30 1.AAPL 2.MSFT 3.SPY 4.XOM 5.38259P 6.GOOG 7.INTC 8.AMZN 9.QCOM 10.JNJ
2014-03-31	389	$411.2M	9	1AAPL 2MSFT 3GOOG Top holdings2014-03-31 1.AAPL 2.MSFT 3.GOOG 4.SPY 5.XOM 6.AMZN 7.QCOM 8.INTC 9.JNJ 10.CMCSA
2013-12-31	383	$393.2M	21	1AAPL 2GOOG 3MSFT Top holdings2013-12-31 1.AAPL 2.GOOG 3.MSFT 4.SPY 5.XOM 6.AMZN 7.INTC 8.AEP 9.QCOM 10.CMCSA
2013-09-30	350	$325.6M	17	1AAPL 2SPY 3MSFT Top holdings2013-09-30 1.AAPL 2.SPY 3.MSFT 4.GOOG 5.XOM 6.AMZN 7.CSCO 8.QCOM 9.INTC 10.JNJ
2013-06-30	328	$288.5M	0	1AAPL 2SPY 3MSFT Top holdings2013-06-30 1.AAPL 2.SPY 3.MSFT 4.GOOG 5.XOM 6.ORCL 7.CSCO 8.INTC 9.AMZN 10.JNJ

Holding changes this quarter

Constellation Investments, Inc.'s most significant position changes for 2026-03-31: New buy: Vanguard Total Bond Market (BND); Sold out: Ishares Core S&p Small-cap E (IJR); Add: Ishares Core S&p Total U.s. (ITOT) — shares +82.24%; Trim: Ishares Core S&p 500 ETF (IVV) — shares -9.74%; Trim: Ishares Core U.s. Aggregate (AGG) — shares -16.17%.

Position changes disclosed by Constellation Investments, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITOT	Ishares Core S&p Total U.s.	+2.5%	+82.24%	Add
2	VOO	Vanguard S&p 500 ETF	+1.7%	+6.91%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.2%	—	Unchanged
4	VTI	Vanguard Total Stock Mkt ETF	+0.2%	—	Unchanged
5	MBB	Ishares Mbs ETF	+0.1%	—	Unchanged
6	IEMG	Ishares Core Msci Emerging	+0.1%	—	Unchanged
7	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	—	Unchanged
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	—	Unchanged
9	EFA	Ishares Msci Eafe ETF	+0.1%	—	Unchanged
10	QQQ	Invesco Qqq Trust Series 1	0%	—	Unchanged
11	IWB	Ishares Russell 1000 ETF	0%	—	Unchanged
12	VGIT	Vanguard Intermediate-term T	—	-3.47%	Trim
13	VOOV	Vanguard S&p 500 Value ETF	—	—	Unchanged
14	CLOA	Ishares Aaa Clo Act Etf-usdi	-0.1%	-65.44%	Trim
15	VCIT	Vanguard Int-term Corporate	-0.3%	-12.27%	Trim
16	IJH	Ishares Core S&p Midcap ETF	-1.9%	-67.96%	Trim
17	AGG	Ishares Core U.s. Aggregate	-2.3%	-16.17%	Trim
18	IVV	Ishares Core S&p 500 ETF	-2.4%	-9.74%	Trim
19	BND	Vanguard Total Bond Market	—	NEW	New buy
20	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-22	13F-HR	View on EDGAR
2025-12-31	2026-01-21	13F-HR	View on EDGAR
2025-09-30	2025-10-21	13F-HR	View on EDGAR
2025-06-30	2025-07-23	13F-HR	View on EDGAR
2025-03-31	2025-04-22	13F-HR	View on EDGAR
2024-12-31	2025-01-29	13F-HR	View on EDGAR
2016-03-31	2016-04-28	13F-HR	View on EDGAR
2015-12-31	2016-01-29	13F-HR	View on EDGAR
2015-09-30	2015-11-10	13F-HR	View on EDGAR
2015-06-30	2015-07-22	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-01-28	13F-HR	View on EDGAR
2014-09-30	2014-10-31	13F-HR	View on EDGAR
2014-06-30	2014-07-30	13F-HR	View on EDGAR
2014-03-31	2014-04-22	13F-HR	View on EDGAR
2013-12-31	2014-01-31	13F-HR	View on EDGAR
2013-09-30	2013-10-22	13F-HR	View on EDGAR
2013-06-30	2013-08-07	13F-HR	View on EDGAR

FAQ

What is Constellation Investments, Inc. and what type of investor is it?

Constellation Investments, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.0B, spread across 19 disclosed positions.

What are Constellation Investments, Inc.'s largest equity positions?

Based on the latest 13F filing, Constellation Investments, Inc.'s top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $887.3M (29.4%) 2. Ishares Core U.s. Aggregate (AGG) — $587.8M (19.5%) 3. Vanguard S&p 500 ETF (VOO) — $571.7M (19.0%) 4. Vanguard Total Stock Mkt ETF (VTI) — $188.6M (6.3%) 5. Ishares Core S&p Total U.s. (ITOT) — $157.8M (5.2%)

What changes did Constellation Investments, Inc. make in its most recent portfolio filing?

In the latest reported quarter, Constellation Investments, Inc. made 10 notable position adjustments: 1 new positions were initiated, 2 existing holdings were added to, 6 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Vanguard Total Bond Market (BND); Sold out: Ishares Core S&p Small-cap E (IJR); Add: Ishares Core S&p Total U.s. (ITOT) — shares +82.24%; Trim: Ishares Core S&p 500 ETF (IVV) — shares -9.74%; Trim: Ishares Core U.s. Aggregate (AGG) — shares -16.17%

What sectors does Constellation Investments, Inc. focus on?

Sector breakdown data is not yet available for Constellation Investments, Inc.. Check back after the next 13F processing cycle.

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Constellation Investments, Inc. 13F Filings Explorer

CIK: 0001573575

Momentum followerQuality / disciplined sizingConcentrated strategy

Total reported value

$3.0B

Reporting period: 2026-03-31 · Number of holdings: 19

Constellation Investments, Inc. disclosed 19 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.0B and a quarterly turnover rate of 17.6%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 69.03
Portfolio Stability: 17.56
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 38
Sizing Uniformity: 84.49

Recent moves

Add ITOT
+82.2%　$67.4M
Trim IVV
-9.7%　-$143.6M
Trim AGG
-16.2%　-$117.7M
Trim IJH
-68.0%　-$63.0M
Add VOO
+6.9%　$10.5M
Trim VCIT
-12.3%　-$19.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	29.45%	-2.37%	-9.74%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	19.51%	-2.26%	-16.17%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	18.98%	+1.66%	+6.91%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.26%	+0.18%	—
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	5.24%	+2.45%	+82.24%
6	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.21%	-0.30%	-12.27%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.43%	+0.04%	—
8	BND	Vanguard Total Bond Market	ETF-Other	2.69%	+2.69%	NEW
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.34%	+0.19%	—
10	MBB	Ishares Mbs ETF	ETF-Other	1.56%	+0.10%	—
11	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.34%	+0.09%	—
12	IWB	Ishares Russell 1000 ETF	ETF-Other	1.20%	+0.03%	—
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.02%	-1.87%	-67.96%
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.90%	+0.05%	—
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.85%	+0.09%	—
16	EFA	Ishares Msci Eafe ETF	ETF-Other	0.61%	+0.05%	—
17	VGIT	Vanguard Intermediate-term T	ETF-Other	0.27%	—	-3.47%
18	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.09%	—	—
19	CLOA	Ishares Aaa Clo Act Etf-usdi	ETF-Other	0.05%	-0.07%	-65.44%

Portfolio Performance

Performance for Q3 2026

+2%

Performance Last 4 Quarters

+13.2%

Based on 58% of reported portfolio value with available pricing

Stdev: +8.1%
Beta: +0.57
Alpha: +2.5%
Max Drawdown: -3.8%
Annualized Perf: +13.2%
Batting Avg vs S&P: +41.2%
Sortino: +3.22
Stutzer: +0.47
Treynor: +0.23
Sterling: +0.96
Calmar: +3.49
Information Ratio: -0.85
Tracking Error: +6.3%
Stdev Down: +4%
Winning Months %: +76.5%
Losing Months %: +23.5%
Best 12 Months: +19.7%
Worst 12 Months: +13.2%
Efficiency Ratio: +0.57
Sharpe: +1.58
Stdev Sectors: —
Skewness: -0.15
Kurtosis: +0.1
Upside Potential: +4.58

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	19	$3.0B	18	1IVV 2AGG 3VOO Top holdings2026-03-31 1.IVV 2.AGG 3.VOO 4.VTI 5.ITOT 6.VCIT 7.QQQ 8.BND 9.IEFA 10.MBB
2025-12-31	19	$3.2B	42	1IVV 2AGG 3VOO Top holdings2025-12-31 1.IVV 2.AGG 3.VOO 4.VTI 5.VCIT 6.QQQ 7.IJH 8.ITOT 9.IEFA 10.MBB
2025-09-30	19	$2.1B	16	1IVV 2AGG 3VOO Top holdings2025-09-30 1.IVV 2.AGG 3.VOO 4.QQQ 5.IJH 6.VCIT 7.VTI 8.IEFA 9.MBB 10.ITOT
2025-06-30	19	$2.2B	0	1IVV 2AGG 3VOO Top holdings2025-06-30 1.IVV 2.AGG 3.VOO 4.IJH 5.QQQ 6.VCIT 7.IEFA 8.VTI 9.MBB 10.SPYV
2025-03-31	20	$2.1B	100	1IVV 2AGG 3VOO Top holdings2025-03-31 1.IVV 2.AGG 3.VOO 4.IJH 5.QQQ 6.IEFA 7.VTI 8.MBB 9.VGIT 10.VCIT
2024-12-31	17	$2.2B	0	1IVV 2AGG 3VOO Top holdings2024-12-31 1.IVV 2.AGG 3.VOO 4.IWB 5.IEFA 6.IJH 7.QQQ 8.ICSH 9.IEMG 10.MBB
2016-03-31	444	$547.2M	100	1AAPL 2MSFT378462F Top holdings2016-03-31 1.AAPL 2.MSFT 3.78462F 4.30303M 5.AMZN 6.02079K 7.02079K 8.XOM 9.INTC 10.CMCSA
2015-12-31	423	$534.7M	22	1AAPL 2MSFT 3SPY Top holdings2015-12-31 1.AAPL 2.MSFT 3.SPY 4.AMZN 5.GOOG 6.META 7.GOOGL 8.INTC 9.XOM 10.GILD
2015-09-30	416	$483.9M	46	1AAPL 2MSFT 3SPY Top holdings2015-09-30 1.AAPL 2.MSFT 3.SPY 4.AMZN 5.META 6.38259P 7.GOOG 8.GILD 9.XOM 10.INTC
2015-06-30	429	$524.0M	9	1AAPL 2MSFT 3SPY Top holdings2015-06-30 1.AAPL 2.MSFT 3.SPY 4.META 5.AMZN 6.GILD 7.38259P 8.XOM 9.GOOG 10.INTC
2015-03-31	428	$523.5M	13	1AAPL 2SPY 3MSFT Top holdings2015-03-31 1.AAPL 2.SPY 3.MSFT 4.META 5.38259P 6.XOM 7.AMZN 8.GOOG 9.INTC 10.GILD
2014-12-31	414	$492.8M	14	1AAPL 2MSFT 3SPY Top holdings2014-12-31 1.AAPL 2.MSFT 3.SPY 4.XOM 5.INTC 6.META 7.38259P 8.GOOG 9.CSCO 10.GILD
2014-09-30	396	$449.6M	39	1AAPL 2MSFT 3SPY Top holdings2014-09-30 1.AAPL 2.MSFT 3.SPY 4.38259P 5.XOM 6.INTC 7.GOOG 8.GILD 9.META 10.AMZN
2014-06-30	399	$432.4M	12	1AAPL 2MSFT 3SPY Top holdings2014-06-30 1.AAPL 2.MSFT 3.SPY 4.XOM 5.38259P 6.GOOG 7.INTC 8.AMZN 9.QCOM 10.JNJ
2014-03-31	389	$411.2M	9	1AAPL 2MSFT 3GOOG Top holdings2014-03-31 1.AAPL 2.MSFT 3.GOOG 4.SPY 5.XOM 6.AMZN 7.QCOM 8.INTC 9.JNJ 10.CMCSA
2013-12-31	383	$393.2M	21	1AAPL 2GOOG 3MSFT Top holdings2013-12-31 1.AAPL 2.GOOG 3.MSFT 4.SPY 5.XOM 6.AMZN 7.INTC 8.AEP 9.QCOM 10.CMCSA
2013-09-30	350	$325.6M	17	1AAPL 2SPY 3MSFT Top holdings2013-09-30 1.AAPL 2.SPY 3.MSFT 4.GOOG 5.XOM 6.AMZN 7.CSCO 8.QCOM 9.INTC 10.JNJ
2013-06-30	328	$288.5M	0	1AAPL 2SPY 3MSFT Top holdings2013-06-30 1.AAPL 2.SPY 3.MSFT 4.GOOG 5.XOM 6.ORCL 7.CSCO 8.INTC 9.AMZN 10.JNJ

Holding changes this quarter

Position changes disclosed by Constellation Investments, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITOT	Ishares Core S&p Total U.s.	+2.5%	+82.24%	Add
2	VOO	Vanguard S&p 500 ETF	+1.7%	+6.91%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.2%	—	Unchanged
4	VTI	Vanguard Total Stock Mkt ETF	+0.2%	—	Unchanged
5	MBB	Ishares Mbs ETF	+0.1%	—	Unchanged
6	IEMG	Ishares Core Msci Emerging	+0.1%	—	Unchanged
7	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	—	Unchanged
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	—	Unchanged
9	EFA	Ishares Msci Eafe ETF	+0.1%	—	Unchanged
10	QQQ	Invesco Qqq Trust Series 1	0%	—	Unchanged
11	IWB	Ishares Russell 1000 ETF	0%	—	Unchanged
12	VGIT	Vanguard Intermediate-term T	—	-3.47%	Trim
13	VOOV	Vanguard S&p 500 Value ETF	—	—	Unchanged
14	CLOA	Ishares Aaa Clo Act Etf-usdi	-0.1%	-65.44%	Trim
15	VCIT	Vanguard Int-term Corporate	-0.3%	-12.27%	Trim
16	IJH	Ishares Core S&p Midcap ETF	-1.9%	-67.96%	Trim
17	AGG	Ishares Core U.s. Aggregate	-2.3%	-16.17%	Trim
18	IVV	Ishares Core S&p 500 ETF	-2.4%	-9.74%	Trim
19	BND	Vanguard Total Bond Market	—	NEW	New buy
20	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-22	13F-HR	View on EDGAR
2025-12-31	2026-01-21	13F-HR	View on EDGAR
2025-09-30	2025-10-21	13F-HR	View on EDGAR
2025-06-30	2025-07-23	13F-HR	View on EDGAR
2025-03-31	2025-04-22	13F-HR	View on EDGAR
2024-12-31	2025-01-29	13F-HR	View on EDGAR
2016-03-31	2016-04-28	13F-HR	View on EDGAR
2015-12-31	2016-01-29	13F-HR	View on EDGAR
2015-09-30	2015-11-10	13F-HR	View on EDGAR
2015-06-30	2015-07-22	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-01-28	13F-HR	View on EDGAR
2014-09-30	2014-10-31	13F-HR	View on EDGAR
2014-06-30	2014-07-30	13F-HR	View on EDGAR
2014-03-31	2014-04-22	13F-HR	View on EDGAR
2013-12-31	2014-01-31	13F-HR	View on EDGAR
2013-09-30	2013-10-22	13F-HR	View on EDGAR
2013-06-30	2013-08-07	13F-HR	View on EDGAR