Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
27
Top-10 weight
65.38%
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.
460.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 9,788,828 | $9.79M | 14.37% |
| 2 | ISHARES CORE DIV | — | 96,600 | $5.21M | 7.65% |
| 3 | Vanguard S&P 500 Growth ETF | VOOG | 11,500 | $4.69M | 6.88% |
| 4 | U.S. Treasury Bills | 912797SX | 4,700,000 | $4.67M | 6.86% |
| 5 | SS SPDR S&P15 VT | — | 20,700 | $4.45M | 6.53% |
| 6 | Vanguard Communication Services ETF | VOX | 20,800 | $3.74M | 5.49% |
| 7 | TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | XLK | 26,000 | $3.46M | 5.07% |
| 8 | VANGUARD FTSE ALL WORLD EX US ETF | VEU | 41,100 | $3.09M | 4.53% |
| 9 | SPDR Portfolio S&P 500 ETF | — | 40,000 | $3.06M | 4.50% |
| 10 | GOLDMAN SACHS GROUP INC | — | 2,900 | $2.45M | 3.60% |
| 11 | QUANTA SVCS INC | — | 3,700 | $2.03M | 2.98% |
| 12 | JANUS HENDERSON AAA CLO ETF MUTUAL FUND | JAAA | 36,100 | $1.82M | 2.67% |
| 13 | FRANKLIN INTERNATIONAL CORE MUTUAL FUND | — | 45,000 | $1.79M | 2.63% |
| 14 | INVESCO DOW JONE | — | 28,000 | $1.67M | 2.46% |
| 15 | VANGUARD CONSUMER STAPLES ETF | VDC | 7,000 | $1.57M | 2.31% |
| 16 | ST STR SPDR S P BIOTECH E | XBI | 12,300 | $1.57M | 2.31% |
| 17 | Vanguard Scottsdale Funds VNG RUS2000IDX | VTWO | 15,600 | $1.56M | 2.29% |
| 18 | NETFLIX INC | — | 16,000 | $1.54M | 2.26% |
| 19 | COSTCO WHOLESALE CORP | — | 1,500 | $1.49M | 2.19% |
| 20 | BERKSHIRE HATH-B | — | 3,100 | $1.49M | 2.18% |
| 21 | iShares Morningstar Growth ETF | ILCG | 15,400 | $1.47M | 2.16% |
| 22 | iShares Morningstar Value ETF | — | 14,400 | $1.34M | 1.97% |
| 23 | VISA INC-CLASS A | — | 4,300 | $1.30M | 1.91% |
| 24 | JPMORGAN CHASE and CO | — | 3,000 | $882.48K | 1.30% |
| 25 | State Street Industrial Select Sector SPDR ETF USD Class | XLI | 5,200 | $841.00K | 1.23% |
| 26 | VANGUARD INT HDV | VYMI | 7,700 | $725.65K | 1.07% |
| 27 | MICROSOFT CORP | — | 1,400 | $518.24K | 0.76% |
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