Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
22
Top-10 weight
76.70%
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.
12
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.
407.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 5,095,653 | $5.10M | 17.41% |
| 2 | SS SPDR S&P15 VT | — | 14,500 | $3.12M | 10.65% |
| 3 | ISHARES CORE DIV | — | 50,000 | $2.70M | 9.22% |
| 4 | iShares Morningstar Value ETF | — | 28,400 | $2.65M | 9.04% |
| 5 | U.S. Treasury Bills | 912797SX | 2,300,000 | $2.29M | 7.81% |
| 6 | US TREASURY N/B | — | 2,000,000 | $2.00M | 6.84% |
| 7 | Invesco S&P 500 Revenue ETF | — | 13,500 | $1.55M | 5.30% |
| 8 | VANGUARD FTSE ALL WORLD EX US ETF | VEU | 13,700 | $1.03M | 3.52% |
| 9 | GOLDMAN SACHS GROUP INC | — | 1,200 | $1.02M | 3.47% |
| 10 | VANGUARD CONSUMER STAPLES ETF | VDC | 4,500 | $1.01M | 3.45% |
| 11 | Vanguard Communication Services ETF | VOX | 5,000 | $899.20K | 3.07% |
| 12 | JANUS HENDERSON AAA CLO ETF MUTUAL FUND | JAAA | 15,000 | $755.55K | 2.58% |
| 13 | BERKSHIRE HATH-B | — | 1,500 | $718.80K | 2.46% |
| 14 | US TREASURY N/B | — | 700,000 | $702.99K | 2.40% |
| 15 | SPDR Portfolio S&P 500 ETF | — | 7,900 | $604.67K | 2.07% |
| 16 | INVESCO DOW JONE | — | 10,000 | $597.40K | 2.04% |
| 17 | ISH EAFE HEDGED | HEFA | 14,000 | $594.93K | 2.03% |
| 18 | COSTCO WHOLESALE CORP | — | 500 | $498.22K | 1.70% |
| 19 | MICROSOFT CORP | — | 1,300 | $481.22K | 1.64% |
| 20 | NETFLIX INC | — | 4,000 | $384.60K | 1.31% |
| 21 | VANGUARD INT HDV | VYMI | 3,100 | $292.14K | 1.00% |
| 22 | State Street Industrial Select Sector SPDR ETF USD Class | XLI | 1,800 | $291.11K | 0.99% |
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