AAAA holdings
Amplius Aggressive Asset Allocation ETF
Positions
46 stored of 46 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MOUNT VERNON LIQUID ASSETS PORTFOLIO | Not reported | Not reported | 25.630% | $71.3M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | iShares S&P 100 ETF | Not reported | 464287101 | 10.440% | $29.0M | Equity (common) | Registered fund | United States | USD |
| 3 | Invesco QQQ Trust Series 1 | Not reported | 46090E103 | 9.100% | $25.3M | Equity (common) | Registered fund | United States | USD |
| 4 | iShares Core MSCI Emerging Markets ETF | Not reported | 46434G103 | 7.280% | $20.3M | Equity (common) | Registered fund | United States | USD |
| 5 | iShares Core MSCI EAFE ETF | Not reported | 46432F842 | 7.220% | $20.1M | Equity (common) | Registered fund | United States | USD |
| 6 | iShares 1-3 Year Treasury Bond ETF | Not reported | 464287457 | 6.170% | $17.2M | Equity (common) | Registered fund | United States | USD |
| 7 | iShares 0-3 Month Treasury Bond ETF | Not reported | 46436E718 | 6.160% | $17.2M | Equity (common) | Registered fund | United States | USD |
| 8 | iShares 0-5 Year TIPS Bond ETF | Not reported | 46429B747 | 6.090% | $16.9M | Equity (common) | Registered fund | United States | USD |
| 9 | iShares Core S&P Small-Cap ETF | Not reported | 464287804 | 5.660% | $15.8M | Equity (common) | Registered fund | United States | USD |
| 10 | iShares Core S&P Mid-Cap ETF | Not reported | 464287507 | 5.420% | $15.1M | Equity (common) | Registered fund | United States | USD |
| 11 | Vanguard Total World Stock ETF | Not reported | 922042742 | 3.240% | $9.0M | Equity (common) | Registered fund | United States | USD |
| 12 | State Street SPDR S&P 500 ETF Trust | Not reported | 78462F103 | 2.560% | $7.1M | Equity (common) | Registered fund | United States | USD |
| 13 | State Street SPDR Dow Jones Industrial Average ETF Trust | Not reported | 78467X109 | 2.530% | $7.0M | Equity (common) | Registered fund | United States | USD |
| 14 | iShares MSCI ACWI ETF | Not reported | 464288257 | 2.040% | $5.7M | Equity (common) | Registered fund | United States | USD |
| 15 | Pacer Developed Markets International Cash Cows 100 ETF | Not reported | 69374H873 | 1.170% | $3.3M | Equity (common) | Registered fund | United States | USD |
| 16 | Microsoft Corp | Not reported | 594918104 | 1.000% | $2.8M | Equity (common) | Corporate | United States | USD |
| 17 | Apple Inc | Not reported | 037833100 | 0.960% | $2.7M | Equity (common) | Corporate | United States | USD |
| 18 | Amazon.com Inc | Not reported | 023135106 | 0.940% | $2.6M | Equity (common) | Corporate | United States | USD |
| 19 | Vanguard Ultra Short Bond ETF | Not reported | 92203C303 | 0.930% | $2.6M | Equity (common) | Registered fund | United States | USD |
| 20 | NVIDIA Corp | Not reported | 67066G104 | 0.900% | $2.5M | Equity (common) | Corporate | United States | USD |
| 21 | GE AEROSPACE | Not reported | 369604301 | 0.880% | $2.5M | Equity (common) | Corporate | United States | USD |
| 22 | Berkshire Hathaway Inc | Not reported | 084670702 | 0.880% | $2.5M | Equity (common) | Corporate | United States | USD |
| 23 | Cisco Systems Inc | Not reported | 17275R102 | 0.870% | $2.4M | Equity (common) | Corporate | United States | USD |
| 24 | Alphabet Inc | Not reported | 02079K107 | 0.870% | $2.4M | Equity (common) | Corporate | United States | USD |
| 25 | Alphabet Inc | Not reported | 02079K305 | 0.870% | $2.4M | Equity (common) | Corporate | United States | USD |
| 26 | Visa Inc | Not reported | 92826C839 | 0.860% | $2.4M | Equity (common) | Corporate | United States | USD |
| 27 | Walmart Inc | Not reported | 931142103 | 0.850% | $2.4M | Equity (common) | Corporate | United States | USD |
| 28 | JPMORGAN CHASE & CO. | Not reported | 46625H100 | 0.850% | $2.4M | Equity (common) | Corporate | United States | USD |
| 29 | Broadcom Inc | Not reported | 11135F101 | 0.840% | $2.3M | Equity (common) | Corporate | United States | USD |
| 30 | ExxonMobil Holdings Corp | Not reported | 30233Q108 | 0.840% | $2.3M | Equity (common) | Corporate | United States | USD |
| 31 | Johnson & Johnson | Not reported | 478160104 | 0.840% | $2.3M | Equity (common) | Corporate | United States | USD |
| 32 | Home Depot Inc/The | Not reported | 437076102 | 0.830% | $2.3M | Equity (common) | Corporate | United States | USD |
| 33 | Eli Lilly & Co | Not reported | 532457108 | 0.820% | $2.3M | Equity (common) | Corporate | United States | USD |
| 34 | Advanced Micro Devices Inc | Not reported | 007903107 | 0.810% | $2.2M | Equity (common) | Corporate | United States | USD |
| 35 | NextEra Energy Inc | Not reported | 65339F101 | 0.810% | $2.3M | Equity (common) | Corporate | United States | USD |
| 36 | Palantir Technologies Inc | Not reported | 69608A108 | 0.810% | $2.3M | Equity (common) | Corporate | United States | USD |
| 37 | Welltower Inc | Not reported | 95040Q104 | 0.800% | $2.2M | Real estate | Registered fund | United States | USD |
| 38 | Linde PLC | Not reported | Not reported | 0.790% | $2.2M | Equity (common) | Corporate | Ireland | USD |
| 39 | John Hancock Multi-Factor Mid Cap ETF | Not reported | 47804J206 | 0.790% | $2.2M | Equity (common) | Registered fund | United States | USD |
| 40 | Caterpillar Inc | Not reported | 149123101 | 0.770% | $2.1M | Equity (common) | Corporate | United States | USD |
| 41 | iShares Core MSCI Total International Stock ETF | Not reported | 46432F834 | 0.760% | $2.1M | Equity (common) | Registered fund | United States | USD |
| 42 | Meta Platforms Inc | Not reported | 30303M102 | 0.740% | $2.1M | Equity (common) | Corporate | United States | USD |
| 43 | Micron Technology Inc | Not reported | 595112103 | 0.710% | $2.0M | Equity (common) | Corporate | United States | USD |
| 44 | Tesla Inc | Not reported | 88160R101 | 0.690% | $1.9M | Equity (common) | Corporate | United States | USD |
| 45 | First American Government Obligations Fund | Not reported | 31846V336 | 0.360% | $992K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 46 | Alpha Architect 1-3 Month Box ETF | Not reported | 02072L565 | 0.280% | $793K | Equity (common) | Registered fund | United States | USD |