CIK 0001839850 · period 2026-06-30

Top 30 of 248 holdings

Reported value

$1.6B

#	Issuer	CUSIP	Shares	Value	% of port
1	AMERICAN CENTY ETF TR	25072349	2.08M	$189.5M	12.0%
2	KARMAN HLDGS INC	485924104	2.57M	$128.3M	8.1%
3	VANGUARD WORLD FD	921910816	1.20M	$105.4M	6.7%
4	APPLE INC	37833100	280.5K	$81.2M	5.1%
5	INVESCO QQQ TR	4.609e+107	104.1K	$76.7M	4.8%
6	FIDELITY MERRIMACK STR TR	316188309	1.63M	$74.4M	4.7%
7	DIMENSIONAL ETF TRUST	25434V807	1.29M	$69.8M	4.4%
8	PIMCO ETF TR	72201R585	2.53M	$67.1M	4.2%
9	BLACKROCK ETF TRUST II	92528603	1.27M	$66.6M	4.2%
10	AMERICAN CENTY ETF TR	25072604	633.0K	$61.1M	3.9%
11	VANGUARD SCOTTSDALE FDS	92206C102	1.03M	$60.1M	3.8%
12	WISDOMTREE TR	97717X594	998.9K	$52.3M	3.3%
13	VANGUARD INDEX FDS	922908553	463.5K	$44.7M	2.8%
14	AMERICAN CENTY ETF TR	25072877	270.7K	$33.8M	2.1%
15	ISHARES TR	464287887	182.8K	$32.7M	2.1%
16	AMERICAN CENTY ETF TR	25072802	267.5K	$27.6M	1.7%
17	FIRST TR EXCH TRADED FD III	3.3739e+112	1.53M	$27.4M	1.7%
18	AMERICAN CENTY ETF TR	25072133	326.9K	$26.3M	1.7%
19	ISHARES TR	464287481	151.4K	$22.2M	1.4%
20	VANGUARD INDEX FDS	922908736	250.1K	$21.5M	1.4%
21	VANGUARD INDEX FDS	922908744	92.5K	$20.2M	1.3%
22	DIMENSIONAL ETF TRUST	25434V302	401.2K	$16.1M	1.0%
23	NVIDIA CORPORATION	67066G104	63.9K	$12.8M	0.8%
24	COSTCO WHOLESALE CORPORATION	22160K105	11.8K	$11.0M	0.7%
25	ALPHABET INC	02079K107	24.5K	$8.7M	0.5%
26	VANGUARD INDEX FDS	922908512	37.1K	$7.3M	0.5%
27	ISHARES TR	464287408	27.2K	$6.2M	0.4%
28	MICROSOFT CORP	594918104	16.0K	$6.0M	0.4%
29	AMAZON COM INC	23135106	24.0K	$5.7M	0.4%
30	ISHARES TR	464287473	32.2K	$5.3M	0.3%