← Institutions
CIK 0002011215 · period 2026-06-30
Top 30 of 111 holdings
Reported value
$528.6M
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A805 | 869.0K | $78.9M | 14.9% |
| 2 | AMERICAN CENTY ETF TR | 25072349 | 636.2K | $58.0M | 11.0% |
| 3 | SPDR SERIES TRUST | 78464A672 | 1.96M | $55.6M | 10.5% |
| 4 | ISHARES TR | 464287671 | 219.3K | $41.3M | 7.8% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 861.3K | $40.4M | 7.6% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 1.33M | $36.9M | 7.0% |
| 7 | ISHARES TR | 46434V100 | 394.1K | $19.8M | 3.8% |
| 8 | DIMENSIONAL ETF TRUST | 25434V302 | 493.4K | $19.8M | 3.8% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 285.3K | $16.6M | 3.1% |
| 10 | JANUS DETROIT STR TR | 47103U845 | 290.0K | $14.6M | 2.8% |
| 11 | AMERICAN CENTY ETF TR | 25072877 | 113.4K | $14.1M | 2.7% |
| 12 | STATE STR SPDR S&P 500 ETF T | 78462F103 | 17.9K | $13.4M | 2.5% |
| 13 | AMERICAN CENTY ETF TR | 25072802 | 90.8K | $9.4M | 1.8% |
| 14 | DIMENSIONAL ETF TRUST | 25434V765 | 269.5K | $9.2M | 1.7% |
| 15 | MICRON TECHNOLOGY INC | 595112103 | 4.8K | $5.5M | 1.0% |
| 16 | ISHARES TR | 464288158 | 47.8K | $5.1M | 1.0% |
| 17 | ISHARES TR | 464287150 | 26.7K | $4.4M | 0.8% |
| 18 | GE VERNOVA INC | 36828A101 | 3.7K | $4.4M | 0.8% |
| 19 | AMERICAN CENTY ETF TR | 25072885 | 29.7K | $3.8M | 0.7% |
| 20 | SCHWAB STRATEGIC TR | 808524201 | 124.8K | $3.7M | 0.7% |
| 21 | APPLE INC | 37833100 | 11.4K | $3.3M | 0.6% |
| 22 | ISHARES TR | 464288414 | 25.3K | $2.7M | 0.5% |
| 23 | EA SERIES TRUST | 02072L565 | 21.7K | $2.5M | 0.5% |
| 24 | ISHARES TR | 464287614 | 19.1K | $2.4M | 0.4% |
| 25 | GE AEROSPACE | 369604301 | 6.3K | $2.4M | 0.4% |
| 26 | EA SERIES TRUST | 02072Q275 | 38.6K | $2.2M | 0.4% |
| 27 | ALPHABET INC | 02079K305 | 6.0K | $2.1M | 0.4% |
| 28 | ISHARES TR | 46432F834 | 21.8K | $2.1M | 0.4% |
| 29 | ISHARES TR | 464287200 | 2.7K | $2.1M | 0.4% |
| 30 | MICROSOFT CORP | 594918104 | 5.3K | $2.0M | 0.4% |