Current Market Value 50,489,404
Current Holdings 21
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 AADHX - One Choice Blend+ 2045 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 21 50,489
2025-03-21 2025-01-31 NPORT-P 21 50,942
2024-12-23 2024-10-31 NPORT-P 21 49,220
2024-09-27 2024-07-31 NPORT-P 21 49,232
2024-06-26 2024-04-30 NPORT-P 21 49,691
2024-03-26 2024-01-31 NPORT-P 19 45,874
2023-12-22 2023-10-31 NPORT-P 19 37,620
2023-09-21 2023-07-31 NPORT-P 19 33,686
2023-06-23 2023-04-30 NPORT-P 19 28,975
2023-03-28 2023-01-31 NPORT-P 19 28,301
2022-12-21 2022-10-31 NPORT-P 19 22,574
2022-09-23 2022-07-31 NPORT-P 19 24,100
2022-06-24 2022-04-30 NPORT-P 19 18,784
2022-03-28 2022-01-31 NPORT-P 19 10,519
2021-12-21 2021-10-31 NPORT-P 19 584
2021-09-23 2021-07-31 NPORT-P 19 462
2021-06-24 2021-04-30 NPORT-P 19 126