← Institutions
CIK 0002109222 · period 2026-06-30
Top 30 of 89 holdings
Reported value
$169.3M
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 242.0K | $21.3M | 12.6% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 167.1K | $11.9M | 7.0% |
| 3 | ETF SER SOLUTIONS | 26922A222 | 202.1K | $9.3M | 5.5% |
| 4 | BNY MELLON ETF TRUST | 09661T602 | 189.9K | $8.0M | 4.7% |
| 5 | ETF SER SOLUTIONS | 26922A388 | 203.6K | $5.9M | 3.5% |
| 6 | INVESCO EXCHANGE TRADED FD T | 46137V357 | 24.9K | $5.3M | 3.1% |
| 7 | NVIDIA CORPORATION | 67066G104 | 24.1K | $4.8M | 2.9% |
| 8 | APPLE INC | 37833100 | 15.5K | $4.5M | 2.7% |
| 9 | ETF SER SOLUTIONS | 26922B444 | 148.4K | $4.2M | 2.5% |
| 10 | DOUBLELINE ETF TRUST | 25861R402 | 76.3K | $3.7M | 2.2% |
| 11 | VANGUARD INDEX FDS | 922908751 | 11.4K | $3.5M | 2.0% |
| 12 | ETF SER SOLUTIONS | 26922A446 | 79.1K | $3.3M | 2.0% |
| 13 | ETF SER SOLUTIONS | 26922A784 | 56.4K | $3.1M | 1.9% |
| 14 | MICROSOFT CORP | 594918104 | 8.1K | $3.0M | 1.8% |
| 15 | EA SERIES TRUST | 02072L607 | 38.7K | $2.8M | 1.7% |
| 16 | AMAZON COM INC | 23135106 | 11.7K | $2.8M | 1.6% |
| 17 | ETF SER SOLUTIONS | 26922B535 | 63.9K | $2.7M | 1.6% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 44.4K | $2.7M | 1.6% |
| 19 | ETF SER SOLUTIONS | 26922B709 | 95.6K | $2.6M | 1.6% |
| 20 | BROADCOM INC | 11135F101 | 6.5K | $2.5M | 1.5% |
| 21 | ETF SER SOLUTIONS | 26922B642 | 107.7K | $2.4M | 1.4% |
| 22 | ALPHABET INC | 02079K305 | 6.4K | $2.3M | 1.4% |
| 23 | INVESCO EXCH TRADED FD TR II | 46138G649 | 7.0K | $2.1M | 1.2% |
| 24 | SCHWAB STRATEGIC TR | 808524870 | 79.0K | $2.1M | 1.2% |
| 25 | ADVANCED MICRO DEVICES INC | 7903107 | 3.4K | $2.0M | 1.2% |
| 26 | JPMORGAN CHASE & CO | 46625H100 | 5.4K | $1.8M | 1.0% |
| 27 | ISHARES TR | 464289438 | 5.6K | $1.6M | 1.0% |
| 28 | CROWDSTRIKE HLDGS INC | 22788C105 | 2.0K | $1.5M | 0.9% |
| 29 | AMPHENOL CORP | 32095101 | 8.1K | $1.4M | 0.8% |
| 30 | PROGRESSIVE CORP | 743315103 | 6.2K | $1.4M | 0.8% |