← Institutions
CIK 0001628896 · period 2026-06-30
Top 30 of 150 holdings
Reported value
$819.6M
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 3.79M | $103.6M | 12.6% |
| 2 | SCHWAB STRATEGIC TR | 808524755 | 1.10M | $58.1M | 7.1% |
| 3 | VANGUARD WHITEHALL FDS | 921946794 | 415.5K | $40.8M | 5.0% |
| 4 | VANGUARD WHITEHALL FDS | 921946810 | 431.5K | $40.3M | 4.9% |
| 5 | ISHARES TR | 46434V878 | 742.8K | $37.6M | 4.6% |
| 6 | VANGUARD WORLD FD | 921910840 | 197.0K | $32.2M | 3.9% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 117.5K | $27.8M | 3.4% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 873.1K | $27.7M | 3.4% |
| 9 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 539.4K | $26.6M | 3.2% |
| 10 | VANGUARD WORLD FD | 92204A504 | 88.7K | $26.5M | 3.2% |
| 11 | ISHARES TR | 46429B747 | 258.8K | $26.4M | 3.2% |
| 12 | SPDR SERIES TRUST | 78464A854 | 247.6K | $21.8M | 2.7% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 397.7K | $21.3M | 2.6% |
| 14 | VANGUARD BD INDEX FDS | 92203C303 | 412.5K | $20.5M | 2.5% |
| 15 | VANGUARD WORLD FD | 92204A603 | 51.0K | $18.4M | 2.2% |
| 16 | VANGUARD WORLD FD | 921910873 | 58.9K | $16.1M | 2.0% |
| 17 | APPLE INC | 37833100 | 52.0K | $15.1M | 1.8% |
| 18 | ISHARES TR | 46434V860 | 270.2K | $13.7M | 1.7% |
| 19 | VANGUARD INDEX FDS | 922908611 | 55.3K | $13.4M | 1.6% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 475.7K | $13.2M | 1.6% |
| 21 | VANGUARD INDEX FDS | 922908751 | 36.2K | $11.0M | 1.3% |
| 22 | ADVANCED MICRO DEVICES INC | 7903107 | 18.7K | $10.8M | 1.3% |
| 23 | ISHARES TR | 464287465 | 90.2K | $9.4M | 1.1% |
| 24 | VANGUARD INDEX FDS | 922908512 | 44.2K | $8.7M | 1.1% |
| 25 | ISHARES TR | 46432F339 | 39.2K | $8.6M | 1.0% |
| 26 | ISHARES TR | 464288877 | 111.9K | $8.6M | 1.0% |
| 27 | GLOBAL X FDS | 37954Y673 | 128.4K | $7.6M | 0.9% |
| 28 | VANGUARD INDEX FDS | 922908629 | 88.5K | $7.1M | 0.9% |
| 29 | EXTREME NETWORKS INC | 30226D106 | 219.3K | $7.1M | 0.9% |
| 30 | SCHWAB STRATEGIC TR | 808524771 | 214.5K | $6.7M | 0.8% |