Titelia

Holdings of Oath Planning, LLC

59 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 68.1 % of the equity sleeve

Sector breakdown

  • Funds 12.5 %
  • Financials 3.4 %
  • Industrials 2.9 %
  • Technology 2.3 %
  • Energy 1.2 %
  • Consumer discretionary 0.9 %
  • Health care 0.6 %
  • Consumer staples 0.6 %
  • Unattributed 75.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5993.5M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Short-term Bond Etf 169,63913.3M $
2Vanguard S&P 500 ETF 18,57611.1M $
3Vanguard Index Funds 46,29410.1M $
4Avantis International Small Cap Value ETF 55,4175.5M $
5Dimensional ETF Trust 138,1975.4M $
6Schwab Fundamental International Equity Etf 97,3234.8M $
7Freedom 100 Emerging Markets E 74,0554M $
8Vanguard Value ETF 19,2243.8M $
9PNC Financial Services Group Inc/The 15,2673.2M $
10Xtrackers MSCI EAFE Hedged Equ 51,1492.5M $
11Vanguard Scottsdale Funds 39,5852.4M $
12HEICO Corp 5,9841.6M $
13State Street SPDR S&P 500 ETF Trust 2,4921.6M $
14Select Sector Spdr Trust 37,3991.5M $
15Dimensional International Value ETF 28,3331.5M $
16DFA Dimensional US Marketwide Value ETF 27,6011.3M $
17SPDR Gold Shares 3,0251.3M $
18Schwab International Equity ETF 51,2801.3M $
19NVIDIA Corp 5,471954.2K $
20Dimensional International Smal 23,304919.1K $
21HEICO Corp 4,209888.4K $
22Vanguard Growth ETF 1,942848.5K $
23Exxon Mobil Corp 4,994847.4K $
24Apple Inc 2,403609.7K $
25iShares Core MSCI EAFE ETF 6,559593.8K $
26International Business Machines Corp. 2,402582.2K $
27iShares Trust 2,968569.4K $
28Schwab International Small-Cap Equity ETF 11,472536.2K $
29Walmart Inc 4,260529.5K $
30Dimensional International Core 13,733487.9K $
31Vanguard Malvern Funds 9,333466.2K $
32iShares Core U.S. Aggregate Bond ETF 4,434440.2K $
33State Street SPDR S&P Global Natural Resources ETF 5,861437.6K $
34McDonald's Corp. 1,358422.1K $
35SPDR Series Trust 7,912382.3K $
36iShares Core S&P Total U.S. Stock Market ETF 2,640376K $
37iShares Trust 7,016368.7K $
38SELECT SECTOR SPDR TRUST (THE) 2,771368.3K $
39Dimensional U S Targeted Value ETF 5,657353.3K $
40DFA Dimensional National Municipal Bond ETF 7,316350.6K $
41iShares Russell 2000 Value ETF 1,737329.4K $
42iShares Trust 2,774329K $
43iShares Silver Trust 4,781325.8K $
44Vanguard Mid-Cap ETF 1,122322.2K $
45Vanguard Real Estate ETF 3,536313.6K $
46iShares Trust 1,457307.6K $
47Elevance Health Inc 965282.6K $
48Dimensional ETF Trust 7,117261.6K $
49ONEOK Inc 2,867259.1K $
50Amazon.com Inc 1,222254.6K $
51Johnson & Johnson 1,033252.4K $
52SPDR Series Trust 4,299243.3K $
53Invesco Exchange-Traded Fund T 4,246231.6K $
54Vanguard Total World Stock ETF 1,608222.4K $
55Dimensional U S Small Cap ETF 3,062217.8K $
56American Century ETF Trust 1,906210.6K $
57Home Depot Inc/The 621204.3K $
58Caterpillar Inc 287203.6K $
59Invesco QQQ Trust Series 1 350201.8K $