Portfolio concentration
As of February 28, 2026 ·
N-PORT
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.
26
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.
99.8
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
OPTION |
QQQ |
17,837 |
$10.83M |
6.30% |
| 2 |
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF |
VEA US |
147,616 |
$10.37M |
6.03% |
| 3 |
Mount Vernon Liquid Assets Portfolio, LLC |
— |
9,861,750 |
$9.86M |
5.74% |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF |
SPTM |
103,794 |
$8.66M |
5.04% |
| 5 |
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND |
XLK |
60,000 |
$8.33M |
4.85% |
| 6 |
VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF |
VTI |
23,718 |
$8.03M |
4.68% |
| 7 |
SPDR S&P 500 ETF Trust |
— |
11,433 |
$7.84M |
4.56% |
| 8 |
iShares Core S&P 500 ETF |
— |
11,128 |
$7.67M |
4.46% |
| 9 |
ISHARES MSCI EAFE ETF MUTUAL FUND |
EFA |
71,608 |
$7.55M |
4.39% |
| 10 |
Vanguard Value Index Fund ETF |
VTV |
35,986 |
$7.46M |
4.34% |
| 11 |
ISHARES 3-7 YEAR TSY. BD. |
IEI |
61,378 |
$7.41M |
4.31% |
| 12 |
Vanguard S&P 500 ETF |
— |
11,410 |
$7.20M |
4.19% |
| 13 |
ISHARES 7-10 YEAR TSY. BD |
IEF |
72,000 |
$7.06M |
4.11% |
| 14 |
SCHWAB INTL EQUITY ETF MUTUAL FUND |
SCHF |
241,424 |
$6.53M |
3.80% |
| 15 |
ISH EAFE HEDGED |
HEFA |
137,735 |
$6.20M |
3.61% |
| 16 |
ClearShares Ultra-Short Maturity ETF |
OPER |
61,663 |
$6.17M |
3.59% |
| 17 |
ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW |
IWP US |
40,941 |
$5.60M |
3.26% |
| 18 |
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET |
BND US |
70,000 |
$5.26M |
3.06% |
| 19 |
VANGUARD FTSE EM |
— |
89,142 |
$5.18M |
3.01% |
| 20 |
ISHARES INTERMEDIATE GOVERNMENT CREDIT BOND ETF |
GVI |
45,123 |
$4.89M |
2.84% |
| 21 |
iShares Trust CORE US AGGREGATE BD ETF |
AGG |
45,574 |
$4.62M |
2.69% |
| 22 |
Vanguard Short-Term Corporate Bond ETF |
— |
50,000 |
$4.01M |
2.33% |
| 23 |
VANGUARD INF T E |
VGT |
5,500 |
$4.00M |
2.33% |
| 24 |
Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY |
VGIT |
65,000 |
$3.95M |
2.30% |
| 25 |
VANGUARD HIGH DVD YIELD ETF MUTUAL FUND |
VYM |
20,458 |
$3.17M |
1.85% |
| 26 |
VANGUARD SHORT TERM TREASURY ETF |
VGSH |
50,000 |
$2.95M |
1.72% |
| 27 |
INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND |
RSP |
12,935 |
$2.65M |
1.54% |
| 28 |
ISHARES 0 5 YEAR TIPS BOND ETF |
STIP |
21,148 |
$2.19M |
1.27% |
| 29 |
ISHARES-C S&P MC |
IJH |
30,000 |
$2.14M |
1.25% |
| 30 |
ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND |
EMXC |
19,070 |
$1.67M |
0.97% |
| 31 |
Conductor Global Equity Value ETF |
CGV |
56,470 |
$962.05K |
0.56% |
| 32 |
VANGUARD GRW ETF |
VUG |
2,085 |
$960.91K |
0.56% |
| 33 |
FRST AM-GV OB-X |
TMPXX |
447,743 |
$447.74K |
0.26% |
| 34 |
Vanguard FTSE Emerging Markets ETF |
— |
-1 |
-$22 |
-0.00% |
| 35 |
Vanguard Growth ETF |
— |
-20 |
-$850 |
-0.00% |
| 36 |
Vanguard S&P 500 ETF |
— |
-114 |
-$1.14K |
-0.00% |
| 37 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
-114 |
-$2.22K |
-0.00% |
| 38 |
State Street Technology Select Sector SPDR ETF |
— |
-600 |
-$15.00K |
-0.01% |
| 39 |
PUT Invesco QQQ Trust 06/18/2026 P349.78 |
— |
-178 |
-$24.65K |
-0.01% |
| 40 |
ISHARES MSCI EAFE ETF |
— |
-716 |
-$49.40K |
-0.03% |
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