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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 90 positions. The ten largest identified positions carry 48.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF VTI | — | United States | 19.97% | $8.49M |
| 2 | Broadcom Inc AVGO | Technology | United States | 4.45% | $1.89M |
| 3 | NVIDIA Corp NVDA | Technology | United States | 3.76% | $1.59M |
| 4 | Exxon Mobil Corp XOM | Energy | United States | 3.61% | $1.53M |
| 5 | Eli Lilly & Co LLY | Healthcare | United States | 3.30% | $1.40M |
| 6 | Micron Technology Inc MU | Technology | United States | 3.28% | $1.39M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.