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.
111.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | IJR | 147,012 | $19.07M | 99.86% |
| 2 | Mount Vernon Liquid Assets Portfolio, LLC | — | 1,985,960 | $1.99M | 10.40% |
| 3 | US ULTRA BOND CBT Sep25 | — | 6 | $1.47K | 0.01% |
| 4 | US ULTRA BOND CBT Sep25 | — | 7 | $1.35K | 0.01% |
| 5 | US ULTRA BOND CBT Sep25 | — | 7 | $700 | 0.00% |
| 6 | US ULTRA BOND CBT Sep25 | — | 7 | $228 | 0.00% |
| 7 | US ULTRA BOND CBT Sep25 | — | -7 | -$1.56K | -0.01% |
| 8 | US ULTRA BOND CBT Sep25 | — | -7 | -$4.55K | -0.02% |
| 9 | US ULTRA BOND CBT Sep25 | — | -6 | -$6.24K | -0.03% |
| 10 | US ULTRA BOND CBT Sep25 | — | -7 | -$7.38K | -0.04% |
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