← Institutions
CIK 0002021265 · period 2026-06-30
Top 30 of 92 holdings
Reported value
$214.1M
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 515.8K | $45.3M | 21.2% |
| 2 | VICTORY PORTFOLIOS II | 92647N535 | 578.8K | $29.3M | 13.7% |
| 3 | FEDERATED HERMES ETF TRUST | 31423L404 | 1.16M | $29.2M | 13.6% |
| 4 | AMERICAN CENTY ETF TR | 25072703 | 199.2K | $17.8M | 8.3% |
| 5 | AMERICAN CENTY ETF TR | 25072604 | 86.7K | $8.4M | 3.9% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 165.6K | $8.0M | 3.7% |
| 7 | FIDELITY COVINGTON TRUST | 31609A503 | 188.4K | $7.6M | 3.6% |
| 8 | DIMENSIONAL ETF TRUST | 25434V773 | 141.5K | $5.0M | 2.3% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 46.6K | $4.6M | 2.1% |
| 10 | SPDR SERIES TRUST | 78464A664 | 173.2K | $4.5M | 2.1% |
| 11 | NVIDIA CORPORATION | 67066G104 | 19.8K | $4.0M | 1.9% |
| 12 | AMERICAN CENTY ETF TR | 25072877 | 31.7K | $4.0M | 1.8% |
| 13 | NEUBERGER BERMAN ETF TRUST | 64135A804 | 129.9K | $3.7M | 1.7% |
| 14 | APPLE INC | 37833100 | 9.8K | $2.8M | 1.3% |
| 15 | MICROSOFT CORP | 594918104 | 6.2K | $2.3M | 1.1% |
| 16 | AMAZON COM INC | 23135106 | 9.1K | $2.2M | 1.0% |
| 17 | RTX CORPORATION | 7.5513e+105 | 10.4K | $2.0M | 0.9% |
| 18 | COSTCO WHOLESALE CORPORATION | 22160K105 | 2.0K | $1.9M | 0.9% |
| 19 | TESLA INC | 88160R101 | 3.2K | $1.3M | 0.6% |
| 20 | INTEL CORP | 458140100 | 8.8K | $1.2M | 0.6% |
| 21 | BROADCOM INC | 11135F101 | 3.2K | $1.2M | 0.6% |
| 22 | ALPHABET INC | 02079K305 | 3.3K | $1.2M | 0.5% |
| 23 | PALO ALTO NETWORKS INC | 697435105 | 3.0K | $1.0M | 0.5% |
| 24 | MARSH & MCLENNAN COS INC | 571748102 | 6.0K | $994.4K | 0.5% |
| 25 | INTERNATIONAL BUSINESS MACHS | 459200101 | 3.0K | $851.9K | 0.4% |
| 26 | CISCO SYS INC | 17275R102 | 6.7K | $792.2K | 0.4% |
| 27 | JPMORGAN CHASE & CO | 46625H100 | 2.3K | $754.9K | 0.4% |
| 28 | JOHNSON & JOHNSON | 478160104 | 2.5K | $638.8K | 0.3% |
| 29 | GOLDMAN SACHS GROUP INC | 38141G104 | 602 | $608.4K | 0.3% |
| 30 | STATE STR SPDR S&P 500 ETF T | 78462F103 | 808 | $603.0K | 0.3% |