Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
12
Top-10 weight
97.43%
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.
10
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.
52.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VANGUARD GRW ETF | VUG | 50,253 | $21.95M | 13.30% |
| 2 | INVESCO S&P 500 | XLG | 394,900 | $21.54M | 13.05% |
| 3 | VANGUARD RUSSELL 1000 GROWTH MUTUAL FUND | VONG | 193,830 | $21.26M | 12.88% |
| 4 | ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | EFV | 265,483 | $19.74M | 11.96% |
| 5 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | IDV | 446,832 | $19.02M | 11.52% |
| 6 | iShares MSCI USA Value Factor ETF | VLUE | 108,000 | $15.36M | 9.31% |
| 7 | iShares Global 100 ETF | IOO | 121,970 | $14.75M | 8.94% |
| 8 | Mount Vernon Liquid Assets Portfolio, LLC | — | 14,742,736 | $14.74M | 8.93% |
| 9 | Pacer Funds Trust - Pacer Trendpilot 100 ETF | PTNQ | 185,000 | $13.50M | 8.18% |
| 10 | iShares Russell Top 200 Growth ETF | IWY | 53,827 | $13.39M | 8.12% |
| 11 | VANGUARD MEGA CAP GROWTH ETF CL ETF SHARES USD INC 0.00000000 | MGK | 6,710 | $2.47M | 1.49% |
| 12 | FRST AM-GV OB-X | TMPXX | 2,162,005 | $2.16M | 1.31% |
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