Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
46
Top-10 weight
72.76%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
17
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
345.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | OPTION | QQQ | 42,746 | $28.54M | 10.67% |
| 2 | ISHARES S&P 100 ETF MUTUAL FUND | OEF | 77,781 | $27.60M | 10.32% |
| 3 | iShares Global 100 ETF | IOO | 165,044 | $22.32M | 8.35% |
| 4 | ISHARES CORE MSCI EMERGING MUTUAL FUND | IEMG | 257,459 | $20.21M | 7.56% |
| 5 | ISH CORE EAFE | IEFA US | 199,630 | $19.07M | 7.13% |
| 6 | ISHARES 0 5 YEAR TIPS BOND ETF | STIP | 161,705 | $16.84M | 6.30% |
| 7 | iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | 165,010 | $16.61M | 6.21% |
| 8 | ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | IJR | 106,860 | $14.65M | 5.48% |
| 9 | iShares 1-3 Yr Treas | SHY | 174,685 | $14.41M | 5.39% |
| 10 | ISHARES-C S&P MC | IJH | 197,522 | $14.37M | 5.37% |
| 11 | Vanguard Total World Stock ETF | VT | 57,018 | $8.62M | 3.22% |
| 12 | SPDR S&P 500 ETF Trust | — | 9,413 | $6.76M | 2.53% |
| 13 | SPDR Dow Jones Industrial Average ETF Trust | DIA | 13,251 | $6.58M | 2.46% |
| 14 | iShares Trust MSCI ACWI ETF | ACWI | 35,705 | $5.41M | 2.02% |
| 15 | APPLE INC | — | 19,380 | $5.26M | 1.97% |
| 16 | Pacer Developed Markets International Cash Cows 100 ETF | ICOW | 73,652 | $3.27M | 1.22% |
| 17 | Vanguard Ultra Short Bond ETF | VUSB | 51,477 | $2.56M | 0.96% |
| 18 | NVIDIA CORP | — | 12,250 | $2.44M | 0.91% |
| 19 | ALPHABET INC CL A | — | 6,021 | $2.32M | 0.87% |
| 20 | JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID | JHMM US | 29,365 | $2.11M | 0.79% |
| 21 | iShares Trust CORE MSCI TOTAL | IXUS | 22,181 | $2.07M | 0.77% |
| 22 | MICROSOFT CORP | — | 5,030 | $2.05M | 0.77% |
| 23 | BROADCOM INC | — | 4,865 | $2.03M | 0.76% |
| 24 | AMAZON.COM INC | — | 6,227 | $1.65M | 0.62% |
| 25 | ADV MICRO DEVICE | — | 4,654 | $1.65M | 0.62% |
| 26 | JPMORGAN CHASE and CO | — | 4,793 | $1.50M | 0.56% |
| 27 | MICRON TECHNOLOGY INC | — | 2,320 | $1.20M | 0.45% |
| 28 | CATERPILLAR INC | — | 1,277 | $1.14M | 0.43% |
| 29 | CISCO SYSTEMS INC | — | 11,660 | $1.07M | 0.40% |
| 30 | NEXTERA ENERGY INC | — | 10,097 | $988.29K | 0.37% |
| 31 | WELLTOWER INC | — | 4,541 | $986.94K | 0.37% |
| 32 | WALMART INC | — | 7,334 | $967.57K | 0.36% |
| 33 | EXXON MOBIL CORP | — | 6,255 | $965.33K | 0.36% |
| 34 | Linde PLC | LIN | 1,879 | $941.64K | 0.35% |
| 35 | JOHNSON&JOHNSON | — | 3,807 | $875.04K | 0.33% |
| 36 | LILLY ELI and CO | — | 934 | $872.92K | 0.33% |
| 37 | PALANTIR TECHNOLOGIES INC | — | 6,108 | $849.68K | 0.32% |
| 38 | ALPHABET INC CL C | — | 2,139 | $816.97K | 0.31% |
| 39 | GENERAL ELECTRIC CO | — | 2,766 | $801.95K | 0.30% |
| 40 | Alpha Architect 1-3 Month Box ETF | BOXX | 6,644 | $774.23K | 0.29% |
| 41 | META PLATFORMS INC CL A | — | 1,217 | $744.69K | 0.28% |
| 42 | FRST AM-GV OB-X | TMPXX | 711,533 | $711.53K | 0.27% |
| 43 | VISA INC-CLASS A | — | 2,097 | $691.67K | 0.26% |
| 44 | BERKSHIRE HATH-B | — | 1,234 | $584.42K | 0.22% |
| 45 | TESLA INC | — | 971 | $370.56K | 0.14% |
| 46 | HOME DEPOT INC | — | 660 | $217.01K | 0.08% |
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