← Institutions
CIK 0001810555 · period 2026-06-30
Top 30 of 120 holdings
Reported value
$916.9M
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 151.7K | $113.6M | 12.4% |
| 2 | ISHARES TR | 464287507 | 640.0K | $49.4M | 5.4% |
| 3 | ISHARES TR | 464287614 | 361.2K | $44.9M | 4.9% |
| 4 | INVESCO ACTIVELY MANAGED EXC | 46090A804 | 866.8K | $40.6M | 4.4% |
| 5 | ISHARES TR | 464287804 | 271.4K | $40.3M | 4.4% |
| 6 | ISHARES TR | 464287622 | 93.4K | $38.3M | 4.2% |
| 7 | ISHARES TR | 464289420 | 279.9K | $29.4M | 3.2% |
| 8 | ISHARES TR | 464287481 | 195.4K | $28.6M | 3.1% |
| 9 | ISHARES TR | 464287473 | 143.7K | $23.7M | 2.6% |
| 10 | ISHARES TR | 464289438 | 80.6K | $23.4M | 2.6% |
| 11 | ISHARES TR | 464288885 | 182.3K | $22.7M | 2.5% |
| 12 | VANGUARD INDEX FDS | 922908629 | 256.7K | $20.7M | 2.3% |
| 13 | ISHARES TR | 464287598 | 79.3K | $19.2M | 2.1% |
| 14 | ISHARES TR | 464288414 | 165.8K | $17.8M | 1.9% |
| 15 | ISHARES TR | 464287655 | 57.4K | $17.2M | 1.9% |
| 16 | ISHARES TR | 464287408 | 74.5K | $16.9M | 1.8% |
| 17 | ISHARES TR | 464287887 | 88.7K | $15.8M | 1.7% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 262.4K | $15.7M | 1.7% |
| 19 | ISHARES TR | 464287176 | 142.4K | $15.6M | 1.7% |
| 20 | ISHARES TR | 464287648 | 39.5K | $15.6M | 1.7% |
| 21 | ISHARES TR | 464288273 | 169.5K | $13.9M | 1.5% |
| 22 | VANGUARD INDEX FDS | 922908512 | 69.9K | $13.8M | 1.5% |
| 23 | VANGUARD WHITEHALL FDS | 921946794 | 129.9K | $12.8M | 1.4% |
| 24 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 524.9K | $12.7M | 1.4% |
| 25 | ISHARES TR | 464288877 | 158.1K | $12.1M | 1.3% |
| 26 | DIMENSIONAL ETF TRUST | 25434V724 | 218.6K | $12.0M | 1.3% |
| 27 | VANGUARD INDEX FDS | 922908538 | 36.5K | $11.2M | 1.2% |
| 28 | ISHARES TR | 464287630 | 49.5K | $10.9M | 1.2% |
| 29 | ISHARES TR | 464287879 | 77.0K | $10.5M | 1.1% |
| 30 | SCHWAB STRATEGIC TR | 808524201 | 352.6K | $10.4M | 1.1% |