← Institutions
CIK 0002027377 · period 2026-06-30
Top 10 of 10 holdings
Reported value
$906.3M
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 25072885 | 2.91M | $372.2M | 41.1% |
| 2 | AMERICAN CENTY ETF TR | 25072158 | 2.01M | $180.7M | 19.9% |
| 3 | AMERICAN CENTY ETF TR | 25072703 | 1.43M | $127.3M | 14.0% |
| 4 | AMERICAN CENTY ETF TR | 25072604 | 1.08M | $103.8M | 11.5% |
| 5 | VANGUARD INDEX FDS | 922908363 | 54.5K | $37.4M | 4.1% |
| 6 | VANGUARD INDEX FDS | 922908736 | 330.5K | $28.5M | 3.1% |
| 7 | VANGUARD INDEX FDS | 922908744 | 125.4K | $27.3M | 3.0% |
| 8 | ISHARES TR | 46435G326 | 171.3K | $15.2M | 1.7% |
| 9 | ISHARES INC | 46434G103 | 147.1K | $12.2M | 1.3% |
| 10 | VANGUARD INDEX FDS | 922908652 | 6.6K | $1.6M | 0.2% |