Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
7
Top-10 weight
100.00%
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.
4
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.
59.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 5,152,813 | $5.15M | 37.76% |
| 2 | VANGUARD SHORT TERM TREASURY ETF | VGSH | 64,152 | $3.75M | 27.51% |
| 3 | Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | VGIT | 47,034 | $2.79M | 20.45% |
| 4 | State Street SPDR Portfolio Developed World ex-US ETF | SPDW | 24,462 | $1.20M | 8.79% |
| 5 | Vanguard Value Index Fund ETF | VTV | 2,484 | $513.64K | 3.77% |
| 6 | VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | VTI | 594 | $210.38K | 1.54% |
| 7 | FRST AM-GV OB-X | TMPXX | 25,852 | $25.85K | 0.19% |
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