Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
22
Top-10 weight
64.54%
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.
18
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.
1018.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | VEA US | 143,384 | $9.49M | 10.82% |
| 2 | Freedom 100 Emerging Markets ETF | FRDM | 129,528 | $7.49M | 8.54% |
| 3 | VANGUARD SM-C ET | VB | 24,224 | $6.54M | 7.45% |
| 4 | PALANTIR TECHNOLOGIES INC | — | 43,513 | $6.38M | 7.27% |
| 5 | Vanguard S&P 500 ETF | — | 9,956 | $6.33M | 7.22% |
| 6 | VANGUARD MID-CAP GROWTH ETF VANGUARD MID-CAP GROWTH ETF | VOT US | 22,142 | $6.13M | 6.99% |
| 7 | VANGUARD GRW ETF | VUG | 12,506 | $6.02M | 6.87% |
| 8 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 12,380 | $4.09M | 4.67% |
| 9 | META PLATFORMS INC CL A | — | 5,675 | $4.07M | 4.64% |
| 10 | IREN LTD | IREN | 72,959 | $3.92M | 4.47% |
| 11 | ALPHABET INC CL A | — | 11,360 | $3.84M | 4.38% |
| 12 | TESLA INC | — | 8,573 | $3.69M | 4.21% |
| 13 | NVIDIA CORP | — | 19,157 | $3.66M | 4.17% |
| 14 | AMAZON.COM INC | — | 15,184 | $3.63M | 4.14% |
| 15 | APPLE INC | — | 12,459 | $3.23M | 3.69% |
| 16 | Nebius Group NV, Class A | YNDX | 37,873 | $3.23M | 3.68% |
| 17 | MICROSOFT CORP | — | 7,223 | $3.11M | 3.54% |
| 18 | BROADCOM INC | — | 9,191 | $3.04M | 3.47% |
| 19 | ROBINHOOD MARKETS INC | — | 30,469 | $3.03M | 3.46% |
| 20 | OPENDOOR TECHNOLOGIES INC | — | 252,872 | $1.30M | 1.48% |
| 21 | US ULTRA BOND CBT Sep25 | — | 216 | $342.90K | 0.39% |
| 22 | US ULTRA BOND CBT Sep25 | — | 726 | $337.59K | 0.38% |
| 23 | US ULTRA BOND CBT Sep25 | — | 300 | $138.75K | 0.16% |
| 24 | US ULTRA BOND CBT Sep25 | — | 2,493 | $87.26K | 0.10% |
| 25 | US ULTRA BOND CBT Sep25 | — | 1,433 | $82.40K | 0.09% |
| 26 | US ULTRA BOND CBT Sep25 | — | 218 | $70.85K | 0.08% |
| 27 | US ULTRA BOND CBT Sep25 | — | 378 | $70.31K | 0.08% |
| 28 | FRST AM-GV OB-X | TMPXX | 49,329 | $49.33K | 0.06% |
| 29 | US ULTRA BOND CBT Sep25 | — | 242 | $42.35K | 0.05% |
| 30 | US ULTRA BOND CBT Sep25 | — | 84 | $36.75K | 0.04% |
| 31 | US ULTRA BOND CBT Sep25 | — | 303 | $35.15K | 0.04% |
| 32 | US ULTRA BOND CBT Sep25 | — | 221 | $32.04K | 0.04% |
| 33 | US ULTRA BOND CBT Sep25 | — | 242 | $31.46K | 0.04% |
| 34 | US ULTRA BOND CBT Sep25 | — | 1,261 | $28.37K | 0.03% |
| 35 | US ULTRA BOND CBT Sep25 | — | 56 | $19.74K | 0.02% |
| 36 | US ULTRA BOND CBT Sep25 | — | 71 | $15.80K | 0.02% |
| 37 | US ULTRA BOND CBT Sep25 | — | 221 | $8.84K | 0.01% |
| 38 | US ULTRA BOND CBT Sep25 | — | 125 | $5.00K | 0.01% |
| 39 | US ULTRA BOND CBT Sep25 | — | 99 | $4.95K | 0.01% |
| 40 | US ULTRA BOND CBT Sep25 | — | 72 | $4.36K | 0.00% |
| 41 | US ULTRA BOND CBT Sep25 | — | 3 | $2.31K | 0.00% |
| 42 | US ULTRA BOND CBT Sep25 | — | 1 | $938 | 0.00% |
| 43 | US ULTRA BOND CBT Sep25 | — | 35 | $455 | 0.00% |
| 44 | US ULTRA BOND CBT Sep25 | — | 1 | $388 | 0.00% |
| 45 | US ULTRA BOND CBT Sep25 | — | 123 | $308 | 0.00% |
| 46 | US ULTRA BOND CBT Sep25 | — | 99 | $248 | 0.00% |
| 47 | US ULTRA BOND CBT Sep25 | — | 91 | $228 | 0.00% |
| 48 | US ULTRA BOND CBT Sep25 | — | 191 | $96 | 0.00% |
| 49 | US ULTRA BOND CBT Sep25 | — | 151 | $76 | 0.00% |
| 50 | US ULTRA BOND CBT Sep25 | — | 121 | $60 | 0.00% |
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