Current Market Value 29,183,502
Current Holdings 19
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 AADWX - One Choice Blend+ 2055 Portfolio I 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 19 29,184
2025-03-21 2025-01-31 NPORT-P 19 28,374
2024-12-23 2024-10-31 NPORT-P 19 27,791
2024-09-27 2024-07-31 NPORT-P 19 26,826
2024-06-26 2024-04-30 NPORT-P 19 26,350
2024-03-26 2024-01-31 NPORT-P 19 23,505
2023-12-22 2023-10-31 NPORT-P 19 18,573
2023-09-21 2023-07-31 NPORT-P 19 14,382
2023-06-23 2023-04-30 NPORT-P 19 12,241
2023-03-28 2023-01-31 NPORT-P 19 11,751
2022-12-21 2022-10-31 NPORT-P 19 9,429
2022-09-23 2022-07-31 NPORT-P 19 10,421
2022-06-24 2022-04-30 NPORT-P 19 8,161
2022-03-28 2022-01-31 NPORT-P 19 5,682
2021-12-21 2021-10-31 NPORT-P 19 672
2021-09-23 2021-07-31 NPORT-P 19 449
2021-06-24 2021-04-30 NPORT-P 19 284