Current Market Value 43,483,301
Current Holdings 23
Most Recent File Date 2025-06-27
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AACSX - One Choice Blend+ 2040 Portfolio Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 23 43,483
2025-03-21 2025-01-31 NPORT-P 21 43,602
2024-12-23 2024-10-31 NPORT-P 21 42,785
2024-09-27 2024-07-31 NPORT-P 21 42,517
2024-06-26 2024-04-30 NPORT-P 21 43,164
2024-03-26 2024-01-31 NPORT-P 21 40,478
2023-12-22 2023-10-31 NPORT-P 21 32,261
2023-09-21 2023-07-31 NPORT-P 21 30,256
2023-06-23 2023-04-30 NPORT-P 21 26,792
2023-03-28 2023-01-31 NPORT-P 21 25,451
2022-12-21 2022-10-31 NPORT-P 19 21,430
2022-09-23 2022-07-31 NPORT-P 19 21,213
2022-06-24 2022-04-30 NPORT-P 19 16,680
2022-03-28 2022-01-31 NPORT-P 19 9,980
2021-12-21 2021-10-31 NPORT-P 19 940
2021-09-23 2021-07-31 NPORT-P 19 837
2021-06-24 2021-04-30 NPORT-P 19 566