Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
277
Top-10 weight
99.73%
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.
3
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.
31.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SPDR Portfolio S&P 500 ETF | — | 2,539,192 | $206.69M | 48.83% |
| 2 | Vanguard Scottsdale Funds VNG RUS2000IDX | VTWO | 1,217,790 | $127.77M | 30.19% |
| 3 | ISHARES MORNINGSTAR SMALL-CA MUTUAL FUND | — | 909,711 | $65.19M | 15.40% |
| 4 | SCHWAB US SMALL-CAP ETF MUTUAL FUND | SCHA | 718,084 | $21.57M | 5.10% |
| 5 | COSTCO WHOLESALE CORP | — | 54 | $50.77K | 0.01% |
| 6 | GOLDMAN SACHS GROUP INC | — | 49 | $45.84K | 0.01% |
| 7 | Vanguard S&P 500 ETF | — | 51 | $32.45K | 0.01% |
| 8 | CATERPILLAR INC | — | 47 | $30.90K | 0.01% |
| 9 | SPDR S&P 500 ETF Trust | — | 42 | $29.06K | 0.01% |
| 10 | ACCENTURE PLC-A | — | 106 | $27.95K | 0.01% |
| 11 | META PLATFORMS INC CL A | — | 39 | $27.94K | 0.01% |
| 12 | PUT Invesco QQQ Trust 06/18/2026 P349.78 | — | 41 | $25.50K | 0.01% |
| 13 | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | — | 51 | $24.51K | 0.01% |
| 14 | HOME DEPOT INC | — | 51 | $19.10K | 0.00% |
| 15 | iShares Russell 1000 Growth ETF | — | 41 | $19.10K | 0.00% |
| 16 | EATON CORP PLC | — | 47 | $16.52K | 0.00% |
| 17 | VISA INC-CLASS A | — | 49 | $15.77K | 0.00% |
| 18 | VANGUARD MID-C E | VO | 48 | $14.21K | 0.00% |
| 19 | UNITEDHEALTH GRP | — | 49 | $14.06K | 0.00% |
| 20 | ALPHABET INC CL A | — | 41 | $13.86K | 0.00% |
| 21 | UNION PACIFIC CORP | — | 58 | $13.64K | 0.00% |
| 22 | Russell 2000 ETF | IWM | 51 | $13.24K | 0.00% |
| 23 | WASTE MANAGEMENT INC | — | 59 | $13.11K | 0.00% |
| 24 | ISHARES S&P 100 ETF MUTUAL FUND | OEF | 37 | $12.71K | 0.00% |
| 25 | APPLE INC COMMON STOCK | — | 48 | $12.46K | 0.00% |
| 26 | PUT Amazon.com, Inc. 01/02/2026 P205 | — | 52 | $12.44K | 0.00% |
| 27 | BOEING CO/THE COMMON STOCK | — | 53 | $12.39K | 0.00% |
| 28 | NVIDIA CORP | — | 62 | $11.85K | 0.00% |
| 29 | iShares Core S&P 500 ETF | — | 17 | $11.82K | 0.00% |
| 30 | WILLIAMS-SONOMA INC | — | 53 | $10.85K | 0.00% |
| 31 | SALESFORCE INC | — | 51 | $10.83K | 0.00% |
| 32 | INVES NASDAQ 100 | QQQM | 42 | $10.75K | 0.00% |
| 33 | VANGUARD LARGE-CAP ETF MUTUAL FUND | VV | 31 | $9.87K | 0.00% |
| 34 | APPLIED MATERIALS INC COMMON STOCK | — | 30 | $9.67K | 0.00% |
| 35 | VANGUARD SM-C ET | VB | 34 | $9.18K | 0.00% |
| 36 | PEPSICO INC | — | 58 | $8.91K | 0.00% |
| 37 | MCDONALDS CORP | — | 28 | $8.82K | 0.00% |
| 38 | MICROSOFT CORP | — | 20 | $8.61K | 0.00% |
| 39 | ISHARES USTECHNOLOGY ETF MUTUAL FUND | IYW | 43 | $8.53K | 0.00% |
| 40 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | SPTM | 99 | $8.30K | 0.00% |
| 41 | EXXON MOBIL CORP | — | 58 | $8.20K | 0.00% |
| 42 | CHUBB LTD | — | 26 | $8.05K | 0.00% |
| 43 | RTX CORPORATION COMMON STOCK | — | 40 | $8.04K | 0.00% |
| 44 | JOHNSON&JOHNSON | — | 35 | $7.95K | 0.00% |
| 45 | BROADCOM INC | — | 24 | $7.95K | 0.00% |
| 46 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 24 | $7.93K | 0.00% |
| 47 | PROCTER & GAMBLE | — | 52 | $7.89K | 0.00% |
| 48 | MORGAN STANLEY | — | 43 | $7.86K | 0.00% |
| 49 | ORACLE CORP | — | 47 | $7.74K | 0.00% |
| 50 | HARTFORD INSURANCE GROUP INC/THE | — | 54 | $7.29K | 0.00% |
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