Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
13
Top-10 weight
90.50%
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.
9
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.
26.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SCHWAB US LG VAL | SCHV | 1,259,744 | $38.42M | 21.45% |
| 2 | SCHW-US L/C GRW | SCHG | 1,025,146 | $29.86M | 16.67% |
| 3 | PIMCO Active Bond Exchange-Traded Fund | BOND | 198,156 | $18.29M | 10.21% |
| 4 | Vanguard Intermediate-Term Bond ETF | BIV | 166,898 | $12.88M | 7.19% |
| 5 | Invesco Total Return Bond ETF | GTO | 273,609 | $12.81M | 7.15% |
| 6 | Avantis U.S. Small Cap Value ETF | AVUV | 102,817 | $11.36M | 6.34% |
| 7 | State Street DoubleLine TR Tact ETF | TOTL | 276,303 | $10.98M | 6.13% |
| 8 | INVESCO S&P SMAL | — | 123,391 | $9.38M | 5.24% |
| 9 | WisdomTree U.S. Value Fund | WTV | 99,009 | $9.38M | 5.24% |
| 10 | FMR-ENH INTL | FENI | 238,111 | $8.86M | 4.94% |
| 11 | JPM HG EQ ETF | — | 135,168 | $8.64M | 4.82% |
| 12 | ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | IWP US | 52,066 | $6.67M | 3.72% |
| 13 | FRST AM-GV OB-X | TMPXX | 1,719,023 | $1.72M | 0.96% |
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