Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
24
Top-10 weight
77.63%
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.
69.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SCHWAB U S AGGREGATE BOND ETF | — | 2,966,915 | $69.57M | 10.84% |
| 2 | iShares Trust CORE US AGGREGATE BD ETF | AGG | 694,202 | $69.51M | 10.83% |
| 3 | VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | BND US | 936,164 | $69.49M | 10.83% |
| 4 | UTILITIES SELECT SECTOR SPDR MUTUAL FUND | XLU | 1,071,546 | $46.34M | 7.22% |
| 5 | GLOBAL X MLP ENERGY INFRASTRUCTURE ETF | MLPX | 691,320 | $45.18M | 7.04% |
| 6 | INVES NASDAQ 100 | QQQM | 175,712 | $44.99M | 7.01% |
| 7 | WISDOMTREE US EFFICIENT CORE F | NTSX | 694,201 | $38.35M | 5.98% |
| 8 | VANGUARD DVD A E | VIG US | 155,547 | $34.85M | 5.43% |
| 9 | JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | 532,893 | $31.21M | 4.86% |
| 10 | SCHWAB US REIT ETF MUTUAL FUND | SCHH | 1,276,063 | $27.32M | 4.26% |
| 11 | GLOBAL X US PREFERRED ETF MUTUAL FUND | PFFD | 1,209,810 | $23.49M | 3.66% |
| 12 | VANGUARD INT-TERM CORPORATE MUTUAL FUND | VCIT | 227,560 | $19.10M | 2.98% |
| 13 | DIMENSIONAL CORE FIXED INCOME ETF | DFCF | 357,182 | $15.23M | 2.37% |
| 14 | SPDR Portfolio S&P 500 ETF | — | 184,352 | $15.01M | 2.34% |
| 15 | Vanguard S&P 500 ETF | — | 23,044 | $14.66M | 2.28% |
| 16 | iShares Core S&P 500 ETF | — | 20,165 | $14.02M | 2.18% |
| 17 | INVESCO TAXABLE MUNICIPAL BOND | — | 420,553 | $11.39M | 1.78% |
| 18 | SCHWAB HIGH YIELD BOND ETF | SCYB | 288,050 | $7.67M | 1.19% |
| 19 | U.S. Treasury Bills | — | 7,000,000 | $6.77M | 1.05% |
| 20 | Vanguard Mortgage-Backed Securities ETF - Class USD INC | VMBS | 80,654 | $3.81M | 0.59% |
| 21 | U.S. Treasury Bills | B | 3,500,000 | $3.46M | 0.54% |
| 22 | WI TREASURY SEC. 0.000000% 02/19/2026 | B | 1,500,000 | $1.50M | 0.23% |
| 23 | HNDL TRS N7HNDLT EQ | — | 89,421 | $899.68K | 0.14% |
| 24 | HNDL TRS N7HNDLT EQ | — | 37,251 | $374.81K | 0.06% |
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