Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
11
Top-10 weight
98.09%
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.
6
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.
58.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SCHWAB US LG VAL | SCHV | 598,529 | $18.26M | 27.68% |
| 2 | SCHW-US L/C GRW | SCHG | 487,071 | $14.19M | 21.51% |
| 3 | WisdomTree U.S. Value Fund | WTV | 78,196 | $7.41M | 11.23% |
| 4 | Avantis U.S. Small Cap Value ETF | AVUV | 50,673 | $5.60M | 8.49% |
| 5 | ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | IWP US | 42,764 | $5.48M | 8.31% |
| 6 | INVESCO S&P SMAL | — | 63,618 | $4.84M | 7.33% |
| 7 | FMR-ENH INTL | FENI | 89,827 | $3.34M | 5.07% |
| 8 | FRST AM-GV OB-X | TMPXX | 2,385,310 | $2.39M | 3.62% |
| 9 | JPM HG EQ ETF | — | 29,797 | $1.90M | 2.89% |
| 10 | Invesco Total Return Bond ETF | GTO | 28,159 | $1.32M | 2.00% |
| 11 | Vanguard Intermediate-Term Bond ETF | BIV | 16,336 | $1.26M | 1.91% |
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