← Institutions
CIK 0002010436 · period 2026-06-30
Top 30 of 135 holdings
Reported value
$216.4M
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 198.1K | $17.4M | 8.0% |
| 2 | ISHARES TR | 464287150 | 96.2K | $15.8M | 7.3% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 149.9K | $10.5M | 4.8% |
| 4 | ISHARES TR | 464287614 | 77.0K | $9.6M | 4.4% |
| 5 | ISHARES TR | 46435G326 | 93.9K | $8.4M | 3.9% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 111.5K | $6.6M | 3.0% |
| 7 | ISHARES INC | 46434G103 | 77.0K | $6.4M | 2.9% |
| 8 | VANGUARD MALVERN FDS | 922020748 | 75.7K | $5.8M | 2.7% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 107.9K | $5.8M | 2.7% |
| 10 | ISHARES TR | 46432F339 | 23.8K | $5.2M | 2.4% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 31.6K | $5.0M | 2.3% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 61.4K | $4.8M | 2.2% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 93.2K | $4.3M | 2.0% |
| 14 | VANGUARD MALVERN FDS | 922020755 | 49.8K | $3.9M | 1.8% |
| 15 | BLACKROCK ETF TRUST | 09290C103 | 55.0K | $3.7M | 1.7% |
| 16 | ISHARES TR | 464287309 | 26.5K | $3.6M | 1.7% |
| 17 | VANGUARD INDEX FDS | 922908769 | 9.2K | $3.4M | 1.6% |
| 18 | APPLE INC | 37833100 | 11.6K | $3.4M | 1.6% |
| 19 | STATE STR SPDR S&P 500 ETF T | 78462F103 | 4.5K | $3.3M | 1.5% |
| 20 | VANGUARD MALVERN FDS | 922020805 | 57.3K | $2.9M | 1.3% |
| 21 | ISHARES TR | 464288877 | 34.9K | $2.7M | 1.2% |
| 22 | ISHARES TR | 46434V456 | 53.5K | $2.7M | 1.2% |
| 23 | INVESCO EXCHANGE TRADED FD T | 46137V357 | 12.3K | $2.6M | 1.2% |
| 24 | ISHARES TR | 46434V621 | 32.0K | $2.4M | 1.1% |
| 25 | ISHARES TR | 464287408 | 9.7K | $2.2M | 1.0% |
| 26 | ISHARES TR | 46432F388 | 9.5K | $1.9M | 0.9% |
| 27 | BLACKROCK ETF TRUST | 09290C780 | 35.1K | $1.9M | 0.9% |
| 28 | ISHARES TR | 464287804 | 11.6K | $1.7M | 0.8% |
| 29 | INVESCO EXCHANGE TRADED FD T | 46137V613 | 31.2K | $1.7M | 0.8% |
| 30 | ISHARES TR | 46434V613 | 35.8K | $1.7M | 0.8% |