← Institutions
CIK 0002135269 · period 2026-06-30
Top 30 of 177 holdings
Reported value
$790.9M
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R101 | 3.60M | $104.2M | 13.2% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 2.68M | $79.5M | 10.1% |
| 3 | INVESCO QQQ TR | 4.609e+107 | 86.0K | $62.2M | 7.9% |
| 4 | ISHARES TR | 46432F859 | 1.12M | $54.0M | 6.8% |
| 5 | STATE STR SPDR S&P 500 ETF T | 78462F103 | 71.1K | $53.4M | 6.8% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 1.28M | $45.7M | 5.8% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 522.1K | $25.9M | 3.3% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 114.9K | $21.3M | 2.7% |
| 9 | ISHARES TR | 464287655 | 67.0K | $19.9M | 2.5% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042775 | 207.8K | $17.3M | 2.2% |
| 11 | BROADCOM INC | 11135F101 | 41.4K | $16.6M | 2.1% |
| 12 | INVESCO EXCH TRD SLF IDX FD | 46138J783 | 828.7K | $16.3M | 2.1% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 305.0K | $15.4M | 1.9% |
| 14 | VANECK ETF TRUST | 92189F643 | 112.4K | $11.9M | 1.5% |
| 15 | ISHARES TR | 464288158 | 95.1K | $10.1M | 1.3% |
| 16 | INVESCO EXCH TRD SLF IDX FD | 46138J791 | 503.5K | $9.8M | 1.2% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 145.8K | $8.7M | 1.1% |
| 18 | INVESCO EXCH TRD SLF IDX FD | 46138J494 | 343.7K | $8.1M | 1.0% |
| 19 | ISHARES TR | 464288521 | 115.2K | $7.7M | 1.0% |
| 20 | INVESCO EXCH TRD SLF IDX FD | 46138J643 | 364.1K | $7.4M | 0.9% |
| 21 | SPDR SERIES TRUST | 78464A854 | 81.8K | $7.2M | 0.9% |
| 22 | ISHARES TR | 464287804 | 49.1K | $7.1M | 0.9% |
| 23 | VANGUARD INDEX FDS | 922908769 | 17.0K | $6.3M | 0.8% |
| 24 | INVESCO EXCH TRD SLF IDX FD | 46138J577 | 338.2K | $6.3M | 0.8% |
| 25 | SCHWAB STRATEGIC TR | 808524102 | 204.8K | $6.0M | 0.8% |
| 26 | CUMMINS INC | 231021106 | 8.6K | $5.8M | 0.7% |
| 27 | SCHWAB STRATEGIC TR | 808524805 | 206.8K | $5.7M | 0.7% |
| 28 | ISHARES TR | 464287507 | 61.9K | $4.7M | 0.6% |
| 29 | SPDR SERIES TRUST | 78468R663 | 46.8K | $4.3M | 0.5% |
| 30 | SPDR SERIES TRUST | 78464A805 | 46.9K | $4.3M | 0.5% |