Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
28
Top-10 weight
72.23%
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.
14
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.
86.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | — | 370,929 | $221.65M | 15.29% |
| 2 | Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | VEA US | 2,627,124 | $168.35M | 11.62% |
| 3 | SCHWAB US LARGE-CAP ETF MUTUAL FUND | SCHX | 6,483,094 | $166.23M | 11.47% |
| 4 | Mount Vernon Liquid Assets Portfolio, LLC | — | 115,476,363 | $115.48M | 7.97% |
| 5 | ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | IJR | 853,122 | $106.05M | 7.32% |
| 6 | Growth Fund of America/The | GAFFX | 1,151,727 | $85.27M | 5.88% |
| 7 | SCHW-US L/C GRW | SCHG | 2,824,676 | $82.28M | 5.68% |
| 8 | ISHARES CORE MSCI EMERGING MUTUAL FUND | IEMG | 1,007,806 | $70.29M | 4.85% |
| 9 | iShares Trust MSCI ACWI ETF | ACWI | 432,204 | $59.80M | 4.13% |
| 10 | Smallcap World Fund Inc | SFCWX | 743,877 | $55.26M | 3.81% |
| 11 | New Perspective Fund | FNPFX | 796,496 | $53.31M | 3.68% |
| 12 | AMCAP Fund | FMACX | 1,193,994 | $50.97M | 3.52% |
| 13 | VANGUARD RUSSELL 1000 GROWTH MUTUAL FUND | VONG | 454,158 | $49.82M | 3.44% |
| 14 | American Funds Fundamental Investors | FUNFX | 409,006 | $36.24M | 2.50% |
| 15 | New Economy Fund/The | FNEFX | 515,479 | $35.84M | 2.47% |
| 16 | Investment Company of America/The | FFICX | 595,643 | $35.39M | 2.44% |
| 17 | VANGUARD-FTSE AW | VSS | 194,084 | $28.30M | 1.95% |
| 18 | Vanguard Russell 2000 Growth | VTWG | 114,611 | $26.25M | 1.81% |
| 19 | Vanguard Real Estate Index Fund ETF Shares | VNQ US | 272,103 | $24.14M | 1.67% |
| 20 | JPMORGAN BETABUILDERS CANADA ETF | BBCA | 206,130 | $19.39M | 1.34% |
| 21 | State Street SPDR S&P China ETF | GXC | 172,442 | $16.06M | 1.11% |
| 22 | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | MGMXX | 15,229,466 | $15.23M | 1.05% |
| 23 | VG GLB EX-US R E | VNQI US | 326,468 | $14.51M | 1.00% |
| 24 | OPTION | QQQ | 17,806 | $10.28M | 0.71% |
| 25 | STATE STREET SPDR S&P 600 SMALL CAP GROWTH MUTUAL FUND | SLYG | 55,564 | $5.37M | 0.37% |
| 26 | VANGUARD GRW ETF | VUG | 11,396 | $4.98M | 0.34% |
| 27 | ISHARES CORE MSCI EUROPE ETF | IEUR | 63,423 | $4.46M | 0.31% |
| 28 | ISHARES MSCI EAFE MIN VOL FA MUTUAL FUND | EFAV | 46,118 | $4.21M | 0.29% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.