Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
521
Top-10 weight
45.74%
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.
30
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.
696.3
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | VEA US | 1,687,076 | $118.50M | 10.27% |
| 2 | iShares Core MSCI International Developed Markets ETF | IDEV | 1,292,227 | $117.10M | 10.15% |
| 3 | VANGUARD FTSE EM | — | 1,194,679 | $69.41M | 6.02% |
| 4 | AVANTIS INTL S/C | AVDV | 543,778 | $59.86M | 5.19% |
| 5 | Avantis Real Estate ETF | AVRE | 1,239,189 | $58.93M | 5.11% |
| 6 | AV EMERG MKT VAL | AVES | 714,452 | $47.27M | 4.10% |
| 7 | MOUNT VERNON LIQUID ASSETS PORTFOLIO | — | 25,489,469 | $25.49M | 2.21% |
| 8 | APPLE INC | — | 73,420 | $19.40M | 1.68% |
| 9 | BERKSHIRE HATH-B | — | 22,883 | $11.55M | 1.00% |
| 10 | EXXON MOBIL CORP | — | 74,279 | $11.33M | 0.98% |
| 11 | JOHNSON&JOHNSON | — | 44,820 | $11.13M | 0.97% |
| 12 | JPMORGAN CHASE and CO | — | 34,034 | $10.22M | 0.89% |
| 13 | ABBVIE INC | — | 41,367 | $9.60M | 0.83% |
| 14 | PROCTER & GAMBLE | — | 54,383 | $9.09M | 0.79% |
| 15 | HOME DEPOT INC | — | 22,813 | $8.69M | 0.75% |
| 16 | CATERPILLAR INC | — | 11,522 | $8.56M | 0.74% |
| 17 | CHEVRON CORP | — | 45,610 | $8.52M | 0.74% |
| 18 | COCA-COLA CO/THE | — | 101,845 | $8.31M | 0.72% |
| 19 | PHILIP MORRIS INTL INC | — | 44,044 | $8.23M | 0.71% |
| 20 | MERCK & CO | — | 65,192 | $8.07M | 0.70% |
| 21 | CISCO SYSTEMS INC | — | 99,518 | $7.91M | 0.69% |
| 22 | Linde PLC | LIN | 15,091 | $7.67M | 0.66% |
| 23 | MCDONALDS CORP | — | 22,432 | $7.65M | 0.66% |
| 24 | ABBOTT LABS | — | 63,744 | $7.42M | 0.64% |
| 25 | MCKESSON CORP | — | 7,450 | $7.36M | 0.64% |
| 26 | VISA INC-CLASS A | — | 22,788 | $7.30M | 0.63% |
| 27 | PEPSICO INC | — | 42,687 | $7.25M | 0.63% |
| 28 | GILEAD SCIENCES INC | — | 46,952 | $6.99M | 0.61% |
| 29 | LOCKHEED MARTIN CORP | — | 10,475 | $6.89M | 0.60% |
| 30 | UNION PACIFIC CORP | — | 25,926 | $6.87M | 0.60% |
| 31 | PFIZER INC | — | 246,565 | $6.82M | 0.59% |
| 32 | BRISTOL-MYERS SQUIBB CO | — | 107,806 | $6.72M | 0.58% |
| 33 | CONOCOPHILLIPS | — | 59,127 | $6.71M | 0.58% |
| 34 | HONEYWELL INTL INC | — | 27,500 | $6.70M | 0.58% |
| 35 | ALTRIA GROUP INC | — | 94,891 | $6.55M | 0.57% |
| 36 | QUALCOMM INC | — | 44,707 | $6.36M | 0.55% |
| 37 | LOWES COS INC | — | 23,748 | $6.28M | 0.54% |
| 38 | NORTHROP GRUMMAN CORP | — | 8,618 | $6.24M | 0.54% |
| 39 | THE BOOKING HOLDINGS INC | — | 1,453 | $6.16M | 0.53% |
| 40 | COMCAST CORP CL A | — | 198,646 | $6.15M | 0.53% |
| 41 | Medtronic PLC | MDT | 62,388 | $6.09M | 0.53% |
| 42 | GENERAL DYNAMICS CORPORATION | — | 16,842 | $6.01M | 0.52% |
| 43 | 3M CO | — | 35,977 | $5.95M | 0.52% |
| 44 | O'REILLY AUTOMOTIVE INC | — | 60,168 | $5.65M | 0.49% |
| 45 | MONDELEZ INTL INC | — | 90,364 | $5.56M | 0.48% |
| 46 | AUTOMATIC DATA PROCESSING INC | — | 25,845 | $5.54M | 0.48% |
| 47 | EMERSON ELECTRIC CO | — | 36,673 | $5.53M | 0.48% |
| 48 | UNITED PARCEL SERVICE INC CL B | — | 47,590 | $5.52M | 0.48% |
| 49 | SHERWIN WILLIAMS CO | — | 14,929 | $5.41M | 0.47% |
| 50 | CSX CORP | — | 122,917 | $5.25M | 0.45% |
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