Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
3
Top-10 weight
100.00%
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.
1
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.
200.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ISH CORE EAFE | IEFA US | 277,059 | $27.24M | 80.03% |
| 2 | ISHARES CORE MSCI EMERGING MUTUAL FUND | IEMG | 88,100 | $6.76M | 19.87% |
| 3 | US ULTRA BOND CBT Sep25 | — | 13 | $3.18K | 0.01% |
| 4 | US ULTRA BOND CBT Sep25 | — | 12 | $2.31K | 0.01% |
| 5 | US ULTRA BOND CBT Sep25 | — | 12 | $1.20K | 0.00% |
| 6 | US ULTRA BOND CBT Sep25 | — | 12 | $390 | 0.00% |
| 7 | US ULTRA BOND CBT Sep25 | — | -12 | -$2.67K | -0.01% |
| 8 | US ULTRA BOND CBT Sep25 | — | -12 | -$7.80K | -0.02% |
| 9 | US ULTRA BOND CBT Sep25 | — | -12 | -$12.66K | -0.04% |
| 10 | US ULTRA BOND CBT Sep25 | — | -13 | -$13.52K | -0.04% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.