← Institutions
CIK 0001912297 · period 2026-06-30
Top 30 of 97 holdings
Reported value
$527.6M
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 210.7K | $144.7M | 27.4% |
| 2 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 503.8K | $48.7M | 9.2% |
| 3 | INVESCO NASDAQ 100 ETF | 46138G649 | 117.7K | $35.6M | 6.8% |
| 4 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 446.9K | $32.8M | 6.2% |
| 5 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 09290C103 | 377.3K | $25.7M | 4.9% |
| 6 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 106.6K | $25.2M | 4.8% |
| 7 | INVESCO QQQ TRUST SERIES I | 4.609e+107 | 29.7K | $21.8M | 4.1% |
| 8 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 105.3K | $15.6M | 3.0% |
| 9 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 76.3K | $14.5M | 2.8% |
| 10 | ISHARES FLEXIBLE INCOME ACTIVE ETF | 92528603 | 267.4K | $14.0M | 2.7% |
| 11 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 119.2K | $12.8M | 2.4% |
| 12 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 320.5K | $11.6M | 2.2% |
| 13 | ISHARES GOLD TRUST | 464285204 | 126.3K | $9.5M | 1.8% |
| 14 | FIDELITY INVESTMENT GRADE SECURITIZED ETF | 316188705 | 213.1K | $9.3M | 1.8% |
| 15 | ISHARES SEMICONDUCTOR ETF | 464287523 | 13.9K | $8.9M | 1.7% |
| 16 | AMAZON COM INC COM | 23135106 | 33.4K | $7.9M | 1.5% |
| 17 | VANGUARD FTSE PACIFIC ETF | 922042866 | 67.9K | $7.9M | 1.5% |
| 18 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 121.5K | $7.3M | 1.4% |
| 19 | BARINGS CORPORATE INVS COM | 06759X107 | 299.7K | $5.3M | 1.0% |
| 20 | SCHWAB CRYPTO THEMATIC ETF | 808524656 | 61.1K | $4.3M | 0.8% |
| 21 | VISA INC COM CL A | 92826C839 | 11.7K | $4.0M | 0.8% |
| 22 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 17.6K | $3.9M | 0.7% |
| 23 | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 19761L607 | 176.4K | $3.7M | 0.7% |
| 24 | APPLE INC COM | 37833100 | 11.1K | $3.2M | 0.6% |
| 25 | ISHARES S&P 100 ETF | 464287101 | 8.1K | $3.0M | 0.6% |
| 26 | SHERWIN WILLIAMS CO COM | 824348106 | 7.7K | $2.6M | 0.5% |
| 27 | JPMORGAN CHASE & CO COM | 46625H100 | 8.0K | $2.6M | 0.5% |
| 28 | VANECK URANIUM AND NUCLEAR ETF | 92189F601 | 19.6K | $2.3M | 0.4% |
| 29 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 6.3K | $2.2M | 0.4% |
| 30 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4.6K | $1.7M | 0.3% |