← Institutions
CIK 0001907327 · period 2026-06-30
Top 30 of 84 holdings
Reported value
$382.2M
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 286.6K | $106.1M | 27.8% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 1.09M | $48.3M | 12.7% |
| 3 | ISHARES TR | 464287150 | 180.9K | $29.7M | 7.8% |
| 4 | DIMENSIONAL ETF TRUST | 25434V880 | 704.2K | $25.9M | 6.8% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C730 | 75.5K | $25.6M | 6.7% |
| 6 | VANGUARD STAR FDS | 921909768 | 255.0K | $21.8M | 5.7% |
| 7 | INVESCO QQQ TR | 4.609e+107 | 23.7K | $17.4M | 4.6% |
| 8 | DIMENSIONAL ETF TRUST | 25434V104 | 247.7K | $12.8M | 3.4% |
| 9 | ISHARES TR | 46432F834 | 124.9K | $11.9M | 3.1% |
| 10 | STATE STR SPDR S&P 500 ETF T | 78462F103 | 8.2K | $6.1M | 1.6% |
| 11 | PIMCO ETF TR | 72201R585 | 214.0K | $5.7M | 1.5% |
| 12 | ISHARES TR | 464287622 | 10.9K | $4.4M | 1.2% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 51.7K | $4.3M | 1.1% |
| 14 | VANGUARD INDEX FDS | 922908553 | 43.1K | $4.2M | 1.1% |
| 15 | APPLE INC | 37833100 | 14.0K | $4.1M | 1.1% |
| 16 | NVIDIA CORPORATION | 67066G104 | 19.5K | $3.9M | 1.0% |
| 17 | ALPHABET INC | 02079K305 | 8.2K | $2.9M | 0.8% |
| 18 | VANGUARD INDEX FDS | 922908363 | 3.8K | $2.6M | 0.7% |
| 19 | DIMENSIONAL ETF TRUST | 25434V831 | 57.0K | $2.4M | 0.6% |
| 20 | AMAZON COM INC | 23135106 | 9.8K | $2.3M | 0.6% |
| 21 | MICROSOFT CORP | 594918104 | 5.7K | $2.1M | 0.6% |
| 22 | BLACKROCK ETF TRUST II | 92528843 | 40.8K | $2.0M | 0.5% |
| 23 | ALPHABET INC | 02079K107 | 5.3K | $1.9M | 0.5% |
| 24 | WISDOMTREE TR | 97717W109 | 18.8K | $1.8M | 0.5% |
| 25 | ISHARES TR | 464288257 | 10.7K | $1.7M | 0.4% |
| 26 | META PLATFORMS INC | 30303M102 | 2.7K | $1.5M | 0.4% |
| 27 | BROADCOM INC | 11135F101 | 3.7K | $1.4M | 0.4% |
| 28 | VANGUARD ADMIRAL FDS INC | 921932505 | 14.4K | $1.2M | 0.3% |
| 29 | VANGUARD INDEX FDS | 922908538 | 3.9K | $1.2M | 0.3% |
| 30 | MICRON TECHNOLOGY INC | 595112103 | 972 | $1.1M | 0.3% |