Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
12
Top-10 weight
93.14%
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.
7
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.
48.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SCHWAB US LG VAL | SCHV | 1,171,826 | $35.74M | 26.64% |
| 2 | SCHW-US L/C GRW | SCHG | 946,658 | $27.58M | 20.55% |
| 3 | WisdomTree U.S. Value Fund | WTV | 129,328 | $12.25M | 9.13% |
| 4 | Avantis U.S. Small Cap Value ETF | AVUV | 89,924 | $9.93M | 7.40% |
| 5 | ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | IWP US | 56,816 | $7.28M | 5.43% |
| 6 | INVESCO S&P SMAL | — | 90,994 | $6.92M | 5.16% |
| 7 | FMR-ENH INTL | FENI | 182,600 | $6.79M | 5.06% |
| 8 | Invesco Total Return Bond ETF | GTO | 142,420 | $6.67M | 4.97% |
| 9 | JPM HG EQ ETF | — | 101,580 | $6.49M | 4.84% |
| 10 | Vanguard Intermediate-Term Bond ETF | BIV | 69,651 | $5.38M | 4.01% |
| 11 | PIMCO Active Bond Exchange-Traded Fund | BOND | 58,087 | $5.36M | 4.00% |
| 12 | FRST AM-GV OB-X | TMPXX | 3,847,370 | $3.85M | 2.87% |
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