← Institutions
CIK 0001998101 · period 2026-06-30
Top 30 of 73 holdings
Reported value
$242.4M
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 458.6K | $33.7M | 13.9% |
| 2 | SCHWAB STRATEGIC TR | 808524789 | 649.5K | $19.8M | 8.2% |
| 3 | ISHARES TR | 464287200 | 21.4K | $16.0M | 6.6% |
| 4 | SCHWAB STRATEGIC TR | 808524763 | 321.4K | $12.2M | 5.0% |
| 5 | ISHARES TR | 464288273 | 137.2K | $11.3M | 4.7% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 137.7K | $9.8M | 4.0% |
| 7 | SCHWAB STRATEGIC TR | 808524755 | 185.0K | $9.8M | 4.0% |
| 8 | INVESCO EXCH TRD SLF IDX FD | 46138J643 | 437.5K | $8.9M | 3.7% |
| 9 | ABRDN PRECIOUS METALS BASKET | 3263100 | 48.9K | $8.9M | 3.7% |
| 10 | INVESCO EXCH TRD SLF IDX FD | 46138J783 | 445.7K | $8.7M | 3.6% |
| 11 | INVESCO EXCH TRD SLF IDX FD | 46138J577 | 458.3K | $8.5M | 3.5% |
| 12 | INVESCO EXCH TRD SLF IDX FD | 46138J791 | 432.4K | $8.4M | 3.5% |
| 13 | ISHARES INC | 46434G764 | 81.9K | $8.4M | 3.5% |
| 14 | ISHARES TR | 464287804 | 53.5K | $7.9M | 3.3% |
| 15 | ISHARES TR | 464287507 | 101.0K | $7.8M | 3.2% |
| 16 | VANGUARD WORLD FD | 92204A702 | 63.5K | $7.6M | 3.1% |
| 17 | ISHARES TR | 464287176 | 60.8K | $6.6M | 2.7% |
| 18 | INVESCO EXCHANGE TRADED FD T | 46137V597 | 75.2K | $4.2M | 1.7% |
| 19 | VANGUARD INDEX FDS | 922908769 | 9.1K | $3.4M | 1.4% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 45.0K | $2.7M | 1.1% |
| 21 | SPDR SERIES TRUST | 78468R606 | 104.5K | $2.4M | 1.0% |
| 22 | WISDOMTREE TR | 97717W281 | 37.1K | $2.4M | 1.0% |
| 23 | ISHARES TR | 464288448 | 54.5K | $2.3M | 0.9% |
| 24 | TIMOTHY PLAN | 887432334 | 55.4K | $2.1M | 0.9% |
| 25 | ISHARES TR | 46434V621 | 27.2K | $2.1M | 0.9% |
| 26 | INVESCO EXCH TRD SLF IDX FD | 46138J452 | 65.4K | $1.4M | 0.6% |
| 27 | INVESCO EXCH TRD SLF IDX FD | 46138J585 | 61.8K | $1.4M | 0.6% |
| 28 | INVESCO EXCH TRD SLF IDX FD | 46138J635 | 58.9K | $1.4M | 0.6% |
| 29 | TIMOTHY PLAN | 887432342 | 27.7K | $1.3M | 0.5% |
| 30 | INVESCO EXCH TRD SLF IDX FD | 46138J395 | 61.1K | $1.3M | 0.5% |