← Institutions
CIK 0002039415 · period 2026-06-30
Top 30 of 75 holdings
Reported value
$935.0M
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | 381430503 | 827.0K | $117.3M | 12.5% |
| 2 | ISHARES TR | 46432F396 | 322.0K | $110.4M | 11.8% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 1.61M | $67.2M | 7.2% |
| 4 | BLACKROCK ETF TRUST | 09290C103 | 881.5K | $59.9M | 6.4% |
| 5 | ISHARES TR | 464288323 | 956.1K | $51.5M | 5.5% |
| 6 | GOLDMAN SACHS ETF TR | 381430107 | 1.06M | $48.6M | 5.2% |
| 7 | DIMENSIONAL ETF TRUST | 25434V765 | 1.31M | $44.6M | 4.8% |
| 8 | SCHWAB STRATEGIC TR | 808524862 | 1.76M | $42.5M | 4.5% |
| 9 | ISHARES TR | 46429B697 | 417.2K | $40.2M | 4.3% |
| 10 | SCHWAB STRATEGIC TR | 808524854 | 1.57M | $38.8M | 4.2% |
| 11 | AMERICAN CENTY ETF TR | 25072877 | 295.6K | $36.9M | 3.9% |
| 12 | FIDELITY COVINGTON TRUST | 316092782 | 443.7K | $34.6M | 3.7% |
| 13 | SPDR SERIES TRUST | 78464A375 | 939.1K | $31.4M | 3.4% |
| 14 | AMERICAN CENTY ETF TR | 25072604 | 289.8K | $28.0M | 3.0% |
| 15 | FIDELITY COVINGTON TRUST | 316092790 | 341.8K | $27.8M | 3.0% |
| 16 | ISHARES TR | 46434V407 | 568.6K | $24.1M | 2.6% |
| 17 | ISHARES TR | 464287663 | 189.3K | $20.9M | 2.2% |
| 18 | ISHARES TR | 46435G409 | 380.9K | $15.9M | 1.7% |
| 19 | GOLDMAN SACHS ETF TR | 381430602 | 169.2K | $15.4M | 1.7% |
| 20 | SCHWAB STRATEGIC TR | 808524748 | 306.0K | $14.9M | 1.6% |
| 21 | SPDR SERIES TRUST | 78464A664 | 454.4K | $11.9M | 1.3% |
| 22 | STATE STR SPDR S&P 500 ETF T | 78462F103 | 12.7K | $9.5M | 1.0% |
| 23 | SPDR SERIES TRUST | 78464A854 | 58.7K | $5.2M | 0.6% |
| 24 | VANGUARD MUN BD FDS | 922907746 | 95.9K | $4.8M | 0.5% |
| 25 | ISHARES TR | 464287689 | 5.2K | $2.2M | 0.2% |
| 26 | ISHARES TR | 464288562 | 23.1K | $2.2M | 0.2% |
| 27 | ISHARES TR | 46432F834 | 20.7K | $2.0M | 0.2% |
| 28 | ISHARES TR | 464287200 | 2.4K | $1.8M | 0.2% |
| 29 | ISHARES TR | 464287598 | 6.2K | $1.5M | 0.2% |
| 30 | APPLE INC | 37833100 | 4.8K | $1.4M | 0.2% |