Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
12
Top-10 weight
98.39%
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.
6
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.
101.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | — | 46,887 | $30.49M | 39.22% |
| 2 | DREY INST PREF GOV MM-M | DSVXX | 20,014,214 | $20.01M | 25.74% |
| 3 | iShares Core Universal USD Bond ETF | IUSB | 311,821 | $14.40M | 18.53% |
| 4 | ISHARES MSCI EAFE ETF MUTUAL FUND | EFA | 86,727 | $8.42M | 10.84% |
| 5 | ISHRS US E F R A ETF-USD INC MUTUAL FUND | DYNF | 92,048 | $5.36M | 6.89% |
| 6 | ISHARES US TREASURY BOND ETF | GOVT | 228,041 | $5.22M | 6.72% |
| 7 | ISHARES MSCI EMERGING MARKETS INDEX FUND | EEM | 67,462 | $3.83M | 4.93% |
| 8 | ISHARES MBS ETF MUTUAL FUND | MBB | 33,830 | $3.21M | 4.13% |
| 9 | ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | IWP US | 23,898 | $3.06M | 3.94% |
| 10 | BLACKROCK LIQUIDITY T FUND | — | 2,244,612 | $2.24M | 2.89% |
| 11 | ISHARES GOLD TRUST MUTUAL FUND | IAU | 17,295 | $1.52M | 1.96% |
| 12 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 244 | $52.09K | 0.07% |
| 13 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -329 | -$7.57K | -0.01% |
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