Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
6
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.
5
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.
112.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | — | 46,294 | $27.66M | 46.96% |
| 2 | RAREVIEW GOVERNMENT MONEY MARKET ETF | — | 210,275 | $21.10M | 35.82% |
| 3 | Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | VEA US | 315,371 | $20.21M | 34.30% |
| 4 | OPTION | QQQ | 27,169 | $15.68M | 26.62% |
| 5 | VANGUARD SM-C ET | VB | 30,926 | $8.10M | 13.75% |
| 6 | VANGUARD FTSE EM | — | 149,297 | $8.07M | 13.70% |
| 7 | S P 500 EMINI FUTURE JUN26 | — | -104 | -$831.67K | -1.41% |
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