← Institutions
CIK 0001697715 · period 2026-06-30
Top 30 of 259 holdings
Reported value
$1.1B
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | Apple Inc | 37833100 | 514.3K | $148.8M | 13.3% |
| 2 | Vanguard Growth Index Fund ETF | 922908736 | 1.36M | $116.7M | 10.4% |
| 3 | Vanguard High Dividend Yield Index Fund ETF | 921946406 | 656.3K | $103.7M | 9.3% |
| 4 | Nvidia Corp | 67066G104 | 307.3K | $61.5M | 5.5% |
| 5 | Vanguard Extended Market ETF S &P Compl | 922908652 | 192.9K | $47.5M | 4.3% |
| 6 | iShares Core S&P 500 ETF | 464287200 | 50.6K | $37.9M | 3.4% |
| 7 | Alphabet Inc | 02079K305 | 95.3K | $34.1M | 3.0% |
| 8 | Palo Alto Networks | 697435105 | 71.9K | $24.5M | 2.2% |
| 9 | iShares Core MSCI Emerging ETF | 46434G103 | 267.6K | $22.2M | 2.0% |
| 10 | First Trust Preferred Securities and Income ETF | 3.3739e+112 | 1.03M | $18.4M | 1.6% |
| 11 | iShares Core S&P Small-Cap ETF | 464287804 | 121.0K | $18.0M | 1.6% |
| 12 | Microsoft | 594918104 | 48.0K | $17.9M | 1.6% |
| 13 | Ametek Inc | 31100100 | 65.9K | $16.0M | 1.4% |
| 14 | Amazon.Com Inc | 23135106 | 58.5K | $14.0M | 1.2% |
| 15 | Visa Inc | 92826C839 | 33.4K | $11.5M | 1.0% |
| 16 | Meta Platforms Inc | 30303M102 | 20.3K | $11.5M | 1.0% |
| 17 | Micron Technology | 595112103 | 9.8K | $11.3M | 1.0% |
| 18 | BlackRock Flexible Income ETF | 92528603 | 214.0K | $11.2M | 1.0% |
| 19 | Broadcom Inc | 11135F101 | 27.3K | $10.3M | 0.9% |
| 20 | JPMorgan Chase & Co | 46625H100 | 31.1K | $10.2M | 0.9% |
| 21 | Janus Henderson Aaa Clo ETF IV | 47103U845 | 199.1K | $10.1M | 0.9% |
| 22 | Alphabet Inc. Class C | 02079K107 | 27.2K | $9.6M | 0.9% |
| 23 | Invesco QQQ Trust | 4.609e+107 | 11.3K | $8.3M | 0.7% |
| 24 | Dell Technologies Inc Class C | 24703L202 | 18.7K | $8.1M | 0.7% |
| 25 | Costco Wholesale | 22160K105 | 8.5K | $8.0M | 0.7% |
| 26 | SPDR Gold TR Gold (SHS) | 78463V107 | 21.3K | $7.9M | 0.7% |
| 27 | SPDR S&P 500 ETF | 78462F103 | 9.6K | $7.1M | 0.6% |
| 28 | GE Vernova Inc | 36828A101 | 5.8K | $6.8M | 0.6% |
| 29 | Vanguard FTSE Emerging Markets ETF | 922042858 | 113.9K | $6.8M | 0.6% |
| 30 | Tesla Motors | 88160R101 | 15.6K | $6.6M | 0.6% |