Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
14
Top-10 weight
91.93%
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.
9
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.
110.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | VTI | 195,016 | $62.56M | 21.43% |
| 2 | iShares Core S&P 500 ETF | — | 73,395 | $47.94M | 16.42% |
| 3 | VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | BND US | 441,280 | $32.50M | 11.13% |
| 4 | Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | VEA US | 454,427 | $29.12M | 9.98% |
| 5 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | 481,921 | $23.58M | 8.08% |
| 6 | Eaton Vance Total Return Bond ETF | EVTR | 404,890 | $20.55M | 7.04% |
| 7 | ISHARES S&P 100 ETF MUTUAL FUND | OEF | 54,305 | $17.27M | 5.92% |
| 8 | VANGUARD SM-C ET | VB | 55,625 | $14.57M | 4.99% |
| 9 | VANGUARD FTSE EM | — | 215,047 | $11.62M | 3.98% |
| 10 | ISHARES-C S&P MC | IJH | 128,930 | $8.71M | 2.98% |
| 11 | ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND | EMXC | 110,500 | $8.69M | 2.98% |
| 12 | VANGUARD MEGA CAP GROWTH ETF CL ETF SHARES USD INC 0.00000000 | MGK | 23,520 | $8.64M | 2.96% |
| 13 | JPMORGAN CORE PLUS BOND ETF MUTUAL FUND | — | 127,860 | $6.02M | 2.06% |
| 14 | State Street Institutional Treasury Plus Money Market Fund- Premier Class | — | 202,669 | $202.67K | 0.07% |
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