Horizons Wealth Management — Q2 2024 13F Holdings

Holdings as of June 30, 2024

Portfolio value

$126.43B

Holdings count

175

175 positions reported

Accession #

0001943228-24-000004

Form 13F-HR

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All Reported Positions

175 positions sorted by value

175 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
VANGUARD LARGE-CAP ETFETF	922908637	$13.10B	10.37%	52,068shares	SOLE	52,068 / 0 / 0
VANGUARD FTSE DEVELOPED MARKETS ETFETF	921943858	$10.57B	8.36%	210,036shares	SOLE	210,036 / 0 / 0
VANGUARD REAL ESTATE ETFETF	922908553	$9.45B	7.48%	106,461shares	SOLE	106,461 / 0 / 0
VANGUARD MID-CAP ETFETF	922908629	$8.98B	7.11%	36,210shares	SOLE	36,210 / 0 / 0
VANGUARD SMALL-CAP ETFETF	922908751	$8.80B	6.96%	38,752shares	SOLE	38,752 / 0 / 0
ISHARES TIPS BOND ETFETF	464287176	$5.55B	4.39%	51,733shares	SOLE	51,732 / 0 / 0
VANGUARD TOTAL BOND MARKET ETFETF	921937835	$5.00B	3.95%	68,748shares	SOLE	68,748 / 0 / 0
VANGUARD TOTAL INTERNATIONAL BOND ETFETF	92203J407	$4.74B	3.75%	96,598shares	SOLE	96,597 / 0 / 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFETF	46138J825	$3.40B	2.69%	165,231shares	SOLE	165,231 / 0 / 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFETF	46138J791	$3.31B	2.62%	171,466shares	SOLE	171,466 / 0 / 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFETF	46138J643	$3.29B	2.60%	162,990shares	SOLE	162,990 / 0 / 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETFETF	46138J841	$3.27B	2.58%	154,667shares	SOLE	154,667 / 0 / 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFETF	46138J577	$3.20B	2.53%	174,129shares	SOLE	174,129 / 0 / 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFETF	46138J783	$3.19B	2.52%	164,302shares	SOLE	164,302 / 0 / 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFETF	46138J817	$2.46B	1.95%	106,714shares	SOLE	106,714 / 0 / 0
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFETF	46431W598	$2.46B	1.94%	50,917shares	SOLE	50,917 / 0 / 0
VANGUARD LONG-TERM BOND ETFETF	921937793	$2.34B	1.85%	32,897shares	SOLE	32,897 / 0 / 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFETF	46138J833	$2.27B	1.80%	100,015shares	SOLE	100,015 / 0 / 0
ISHARES MSCI EAFE ETFETF	464287465	$2.01B	1.59%	25,265shares	SOLE	25,265 / 0 / 0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETFETF	46138J460	$1.54B	1.22%	93,292shares	SOLE	93,292 / 0 / 0
REAL ESTATE SELECT SECTOR SPDR FUNDETF	81369Y860	$1.47B	1.16%	36,306shares	SOLE	36,306 / 0 / 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFETF	46435G672	$1.21B	0.96%	24,030shares	SOLE	24,030 / 0 / 0
ISHARES CORE U.S. AGGREGATE BOND ETFETF	464287226	$1.17B	0.92%	11,903shares	SOLE	11,903 / 0 / 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETFETF	46436E858	$1.00B	0.79%	44,025shares	SOLE	44,025 / 0 / 0
ISHARES IBONDS DEC 2025 TERM TREASURY ETFETF	46436E866	$935.14M	0.74%	40,221shares	SOLE	40,221 / 0 / 0
ISHARES COHEN & STEERS REIT ETFETF	464287564	$921.37M	0.73%	15,300shares	SOLE	15,300 / 0 / 0
APPLE INC COMStock	037833100	$857.76M	0.68%	3,824shares	SOLE	3,824 / 0 / 0
ISHARES CORE S&P SMALL CAP ETFETF	464287804	$855.67M	0.68%	7,525shares	SOLE	7,525 / 0 / 0
SCHWAB US TIPS ETFETF	808524870	$789.71M	0.62%	15,114shares	SOLE	15,114 / 0 / 0
ISHARES CORE S&P MID-CAP ETFETF	464287507	$745.29M	0.59%	12,370shares	SOLE	12,370 / 0 / 0
APPLE INC COMStock Put	037833100	$717.79M	0.57%	3,200shares	SOLE	3,200 / 0 / 0
ISHARES CORE S&P 500 ETFETF	464287200	$710.40M	0.56%	1,287shares	SOLE	1,287 / 0 / 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETFETF	46436E874	$677.12M	0.54%	28,284shares	SOLE	28,284 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWStock	084670702	$660.39M	0.52%	1,520shares	SOLE	1,520 / 0 / 0
INVESCO S&P 500 EQUAL WEIGHT ETFETF	46137V357	$592.60M	0.47%	3,519shares	SOLE	3,519 / 0 / 0
INVESCO QQQ TRUST SERIES IETF	46090E103	$501.38M	0.40%	1,055shares	SOLE	1,055 / 0 / 0
VANGUARD TOTAL STOCK MARKET ETFETF	922908769	$498.48M	0.39%	1,839shares	SOLE	1,839 / 0 / 0
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETFETF	46138J486	$442.36M	0.35%	18,892shares	SOLE	18,892 / 0 / 0
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETFETF	46138J478	$440.32M	0.35%	19,049shares	SOLE	19,049 / 0 / 0
VANGUARD TAX-EXEMPT BOND ETFETF	922907746	$429.04M	0.34%	8,511shares	SOLE	8,511 / 0 / 0
VANGUARD S&P 500 ETFETF	922908363	$419.28M	0.33%	831shares	SOLE	831 / 0 / 0
ALPHABET INC CAP STK CL AStock	02079K305	$396.67M	0.31%	2,233shares	SOLE	2,232 / 0 / 0
VANGUARD FTSE EMERGING MARKETS ETFETF	922042858	$391.87M	0.31%	8,920shares	SOLE	8,920 / 0 / 0
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETFETF	46138J494	$362.56M	0.29%	15,340shares	SOLE	15,340 / 0 / 0
ALPHABET INC CAP STK CL AStock Put	02079K305	$355.32M	0.28%	2,000shares	SOLE	2,000 / 0 / 0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETFETF	46138J528	$338.80M	0.27%	13,803shares	SOLE	13,803 / 0 / 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFETF	46434VBD1	$335.71M	0.27%	13,493shares	SOLE	13,493 / 0 / 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFETF	46435GAA0	$328.17M	0.26%	13,725shares	SOLE	13,725 / 0 / 0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFETF	46138J635	$305.29M	0.24%	13,116shares	SOLE	13,116 / 0 / 0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETFETF	46138J510	$303.03M	0.24%	12,838shares	SOLE	12,838 / 0 / 0
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETFETF	46138J536	$302.50M	0.24%	12,171shares	SOLE	12,171 / 0 / 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFETF	46434VBG4	$300.59M	0.24%	11,966shares	SOLE	11,966 / 0 / 0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETFETF	464288422	$293.54M	0.23%	10,673shares	SOLE	10,673 / 0 / 0
AMAZON COM INC COMStock	023135106	$290.08M	0.23%	1,584shares	SOLE	1,584 / 0 / 0
ELI LILLY & CO COMStock	532457108	$289.82M	0.23%	338shares	SOLE	338 / 0 / 0
MICROSOFT CORP COMStock	594918104	$283.25M	0.22%	648shares	SOLE	648 / 0 / 0
ISHARES ESG AWARE MSCI USA ETFETF	46435G425	$278.68M	0.22%	2,315shares	SOLE	2,315 / 0 / 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETFETF	233051432	$271.60M	0.21%	7,578shares	SOLE	7,578 / 0 / 0
ISHARES RUSSELL 1000 GROWTH ETFETF	464287614	$264.76M	0.21%	732shares	SOLE	732 / 0 / 0
HOME DEPOT INC COMStock	437076102	$243.81M	0.19%	671shares	SOLE	671 / 0 / 0
ISHARES RUSSELL MIDCAP ETFETF	464287499	$232.91M	0.18%	2,793shares	SOLE	2,793 / 0 / 0
ISHARES IBONDS DEC 2027 TERM TREASURY ETFETF	46436E841	$210.19M	0.17%	9,466shares	SOLE	9,466 / 0 / 0
SCHWAB U.S. SMALL-CAP ETFETF	808524607	$208.32M	0.16%	4,173shares	SOLE	4,173 / 0 / 0
ISHARES 0-5 YEAR TIPS BOND ETFETF	46429B747	$185.48M	0.15%	1,865shares	SOLE	1,865 / 0 / 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETFETF	46435UAA9	$182.61M	0.14%	7,647shares	SOLE	7,647 / 0 / 0
ISHARES 1-3 YEAR TREASURY BOND ETFETF	464287457	$181.86M	0.14%	2,220shares	SOLE	2,220 / 0 / 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF	464289511	$177.36M	0.14%	3,492shares	SOLE	3,492 / 0 / 0
TRAVELERS COMPANIES INC COMStock	89417E109	$176.42M	0.14%	867shares	SOLE	867 / 0 / 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFETF	922042676	$157.89M	0.12%	3,722shares	SOLE	3,722 / 0 / 0
NVIDIA CORPORATION COMStock	67066G104	$155.67M	0.12%	1,320shares	SOLE	1,320 / 0 / 0
ISHARES RUSSELL 2000 ETFETF	464287655	$154.39M	0.12%	712shares	SOLE	712 / 0 / 0
ISHARES ESG AWARE MSCI EAFE ETFETF	46435G516	$149.37M	0.12%	1,873shares	SOLE	1,873 / 0 / 0
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETFETF	46138J445	$144.56M	0.11%	6,595shares	SOLE	6,595 / 0 / 0
ISHARES ESG AWARE US AGGREGATE BOND ETFETF	46435U549	$138.51M	0.11%	2,944shares	SOLE	2,944 / 0 / 0
ISHARES GOLD TRUSTETF	464285204	$117.11M	0.09%	2,584shares	SOLE	2,584 / 0 / 0
BANK AMERICA CORP COMStock	060505104	$113.90M	0.09%	2,655shares	SOLE	2,655 / 0 / 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETFETF	46435U663	$112.91M	0.09%	2,803shares	SOLE	2,803 / 0 / 0
SPDR S&P DIVIDEND ETFETF	78464A763	$111.87M	0.09%	850shares	SOLE	850 / 0 / 0
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETFETF	92647N782	$104.84M	0.08%	1,599shares	SOLE	1,599 / 0 / 0
LOWES COS INC COMStock	548661107	$97.21M	0.08%	408shares	SOLE	407 / 0 / 0
SPDR S&P MIDCAP 400 ETF TRUSTETF	78467Y107	$90.31M	0.07%	164shares	SOLE	164 / 0 / 0
CATERPILLAR INC COMStock	149123101	$86.75M	0.07%	250shares	SOLE	249 / 0 / 0
INVESCO BULLETSHARES 2031 CORPORATE BOND ETFETF	46138J429	$85.51M	0.07%	5,285shares	SOLE	5,285 / 0 / 0
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETFETF	46138J585	$82.81M	0.07%	3,705shares	SOLE	3,705 / 0 / 0
WISDOMTREE U.S. MIDCAP FUNDETF	97717W570	$74.28M	0.06%	1,233shares	SOLE	1,233 / 0 / 0
ISHARES CORE MSCI EMERGING MARKETS ETFETF	46434G103	$73.88M	0.06%	1,377shares	SOLE	1,377 / 0 / 0
CHUBB LIMITED COMStock	H1467J104	$73.29M	0.06%	282shares	SOLE	282 / 0 / 0
ALPHABET INC CAP STK CL CStock	02079K107	$68.17M	0.05%	380shares	SOLE	380 / 0 / 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETFETF	46137V217	$66.65M	0.05%	1,350shares	SOLE	1,350 / 0 / 0
ARISTA NETWORKS INC COMStock	040413106	$66.11M	0.05%	200shares	SOLE	200 / 0 / 0
MERCK & CO INC COMStock	58933Y105	$60.87M	0.05%	484shares	SOLE	484 / 0 / 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDETF	922042775	$60.33M	0.05%	1,014shares	SOLE	1,014 / 0 / 0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETFETF	46435G441	$59.44M	0.05%	1,299shares	SOLE	1,299 / 0 / 0
JPMORGAN CHASE & CO. COMStock	46625H100	$58.32M	0.05%	278shares	SOLE	278 / 0 / 0
UNITEDHEALTH GROUP INC COMStock	91324P102	$56.78M	0.04%	100shares	SOLE	100 / 0 / 0
SPDR S&P 400 MID CAP GROWTH ETFETF	78464A821	$55.61M	0.04%	648shares	SOLE	648 / 0 / 0
NNN REIT INC COMREIT	637417106	$51.87M	0.04%	1,125shares	SOLE	1,125 / 0 / 0
ISHARES RUSSELL 1000 ETFETF	464287622	$51.09M	0.04%	170shares	SOLE	170 / 0 / 0
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETFETF	46138J452	$48.13M	0.04%	2,212shares	SOLE	2,212 / 0 / 0
ISHARES RUSSELL MID-CAP GROWTH ETFETF	464287481	$47.35M	0.04%	426shares	SOLE	426 / 0 / 0
IDEXX LABS INC COMStock	45168D104	$46.82M	0.04%	100shares	SOLE	100 / 0 / 0
ISHARES SELECT DIVIDEND ETFETF	464287168	$45.65M	0.04%	360shares	SOLE	360 / 0 / 0
VANGUARD INFORMATION TECHNOLOGY ETFETF	92204A702	$44.11M	0.03%	77shares	SOLE	77 / 0 / 0
THE CIGNA GROUP COMStock	125523100	$42.74M	0.03%	127shares	SOLE	127 / 0 / 0
WISDOMTREE U.S. SMALLCAP FUNDETF	97717W562	$42.31M	0.03%	832shares	SOLE	832 / 0 / 0
VANGUARD DIVIDEND APPRECIATION ETFETF	921908844	$41.60M	0.03%	222shares	SOLE	222 / 0 / 0
DEERE & CO COMStock	244199105	$40.04M	0.03%	106shares	SOLE	105 / 0 / 0
ISHARES RUSSELL 3000 ETFETF	464287689	$38.16M	0.03%	122shares	SOLE	122 / 0 / 0
YUM BRANDS INC COMStock	988498101	$37.95M	0.03%	299shares	SOLE	299 / 0 / 0
ISHARES S&P SMALL-CAP 600 GROWTH ETFETF	464287887	$36.72M	0.03%	270shares	SOLE	270 / 0 / 0
TRUIST FINL CORP COMStock	89832Q109	$36.18M	0.03%	853shares	SOLE	853 / 0 / 0
ISHARES RUSSELL MID-CAP VALUE ETFETF	464287473	$34.94M	0.03%	280shares	SOLE	279 / 0 / 0
COCA COLA CO COMStock	191216100	$34.28M	0.03%	525shares	SOLE	525 / 0 / 0
ISHARES GLOBAL CLEAN ENERGY ETFETF	464288224	$27.95M	0.02%	2,045shares	SOLE	2,045 / 0 / 0
CITIGROUP INC COM NEWStock	172967424	$27.63M	0.02%	424shares	SOLE	424 / 0 / 0
ISHARES SILVER TRUSTETF	46428Q109	$26.93M	0.02%	1,009shares	SOLE	1,009 / 0 / 0
ARCH CAP GROUP LTD ORDStock	G0450A105	$26.23M	0.02%	273shares	SOLE	273 / 0 / 0
INVESCO WATER RESOURCES ETFETF	46137V142	$25.99M	0.02%	384shares	SOLE	384 / 0 / 0
SCHWAB LONG-TERM U.S. TREASURY ETFETF	808524680	$25.80M	0.02%	777shares	SOLE	777 / 0 / 0
ISHARES CORE MSCI EAFE ETFETF	46432F842	$23.75M	0.02%	321shares	SOLE	321 / 0 / 0
META PLATFORMS INC CL AStock	30303M102	$21.93M	0.02%	46shares	SOLE	46 / 0 / 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF	78463X889	$17.79M	0.01%	498shares	SOLE	498 / 0 / 0
ISHARES RUSSELL 2000 VALUE ETFETF	464287630	$16.48M	0.01%	100shares	SOLE	100 / 0 / 0
EATON CORP PLC SHSStock	G29183103	$15.60M	0.01%	50shares	SOLE	50 / 0 / 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFETF	46431W853	$14.79M	0.01%	555shares	SOLE	555 / 0 / 0
METLIFE INC COMStock	59156R108	$14.51M	0.01%	194shares	SOLE	194 / 0 / 0
INTEL CORP COMStock	458140100	$14.15M	0.01%	429shares	SOLE	429 / 0 / 0
VANGUARD HEALTH CARE ETFETF	92204A504	$13.54M	0.01%	50shares	SOLE	50 / 0 / 0
SPDR PORTFOLIO S&P 500 GROWTH ETFETF	78464A409	$12.60M	0.01%	158shares	SOLE	158 / 0 / 0
ISHARES U.S. REAL ESTATE ETFETF	464287739	$11.98M	0.01%	129shares	SOLE	129 / 0 / 0
OREILLY AUTOMOTIVE INC COMStock	67103H107	$11.47M	0.01%	11shares	SOLE	11 / 0 / 0
WASTE MGMT INC DEL COMStock	94106L109	$10.92M	0.01%	49shares	SOLE	49 / 0 / 0
ISHARES RUSSELL 1000 VALUE ETFETF	464287598	$10.61M	0.01%	59shares	SOLE	59 / 0 / 0
ORACLE CORP COMStock	68389X105	$9.98M	0.01%	72shares	SOLE	72 / 0 / 0
ACCENTURE PLC IRELAND SHS CLASS AStock	G1151C101	$9.88M	0.01%	30shares	SOLE	30 / 0 / 0
TEXAS INSTRS INC COMStock	882508104	$9.76M	0.01%	49shares	SOLE	49 / 0 / 0
MARSH & MCLENNAN COS INC COMStock	571748102	$9.54M	0.01%	44shares	SOLE	44 / 0 / 0
DANAHER CORPORATION COMStock	235851102	$9.01M	0.01%	37shares	SOLE	37 / 0 / 0
ABBVIE INC COMStock	00287Y109	$8.96M	0.01%	52shares	SOLE	52 / 0 / 0
RTX CORPORATION COMStock	75513E101	$8.33M	0.01%	81shares	SOLE	81 / 0 / 0
YUM CHINA HLDGS INC COMStock	98850P109	$7.97M	0.01%	263shares	SOLE	263 / 0 / 0
BROADCOM INC COMStock	11135F101	$7.87M	0.01%	50shares	SOLE	50 / 0 / 0
UNION PAC CORP COMStock	907818108	$7.51M	0.01%	31shares	SOLE	31 / 0 / 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF	78468R853	$7.26M	0.01%	164shares	SOLE	164 / 0 / 0
MCDONALDS CORP COMStock	580135101	$7.20M	0.01%	28shares	SOLE	28 / 0 / 0
INTERNATIONAL BUSINESS MACHS COMStock	459200101	$6.41M	0.01%	35shares	SOLE	35 / 0 / 0
BLACKROCK INC COMStock	09247X101	$5.82M	0.00%	7shares	SOLE	7 / 0 / 0
ISHARES CORE CONSERVATIVE ALLOCATION ETFETF	464289883	$5.50M	0.00%	148shares	SOLE	148 / 0 / 0
SPDR GOLD SHARESETF	78463V107	$4.66M	0.00%	21shares	SOLE	21 / 0 / 0
PFIZER INC COMStock	717081103	$4.63M	0.00%	155shares	SOLE	154 / 0 / 0
NIKE INC CL BStock	654106103	$4.43M	0.00%	61shares	SOLE	61 / 0 / 0
AT&T INC COMStock	00206R102	$4.38M	0.00%	229shares	SOLE	229 / 0 / 0
PROCTER AND GAMBLE CO COMStock	742718109	$4.37M	0.00%	26shares	SOLE	26 / 0 / 0
SPDR S&P 500 ETF TRUSTETF	78462F103	$3.84M	0.00%	7shares	SOLE	7 / 0 / 0
LOCKHEED MARTIN CORP COMStock	539830109	$3.80M	0.00%	8shares	SOLE	8 / 0 / 0
CONOCOPHILLIPS COMStock	20825C104	$3.77M	0.00%	33shares	SOLE	33 / 0 / 0
VANGUARD S&P SMALL-CAP 600 ETFETF	921932828	$3.77M	0.00%	36shares	SOLE	36 / 0 / 0
CHECK POINT SOFTWARE TECH LTD ORDStock	M22465104	$3.75M	0.00%	22shares	SOLE	22 / 0 / 0
GOLDMAN SACHS GROUP INC COMStock	38141G104	$3.40M	0.00%	7shares	SOLE	7 / 0 / 0
BLACKROCK MUNIVEST FD INC COMCEF	09253R105	$3.20M	0.00%	442shares	SOLE	442 / 0 / 0
LINDE PLC SHSStock	G54950103	$3.11M	0.00%	7shares	SOLE	7 / 0 / 0
MICROCHIP TECHNOLOGY INC. COMStock	595017104	$3.02M	0.00%	34shares	SOLE	34 / 0 / 0
SYSCO CORP COMStock	871829107	$2.72M	0.00%	37shares	SOLE	37 / 0 / 0
ABBOTT LABS COMStock	002824100	$2.14M	0.00%	21shares	SOLE	21 / 0 / 0
CARNIVAL CORP PAIRED CTFStock	143658300	$1.84M	0.00%	100shares	SOLE	100 / 0 / 0
MORGAN STANLEY COM NEWStock	617446448	$1.74M	0.00%	17shares	SOLE	17 / 0 / 0
VERALTO CORP COM SHSStock	92338C103	$1.18M	0.00%	12shares	SOLE	12 / 0 / 0
BRIGHTHOUSE FINL INC COMStock	10922N103	$1.14M	0.00%	24shares	SOLE	24 / 0 / 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFETF	464288513	$1.01M	0.00%	13shares	SOLE	13 / 0 / 0
ORGANON & CO COMMON STOCKStock	68622V106	$881K	0.00%	42shares	SOLE	42 / 0 / 0
WARNER BROS DISCOVERY INC COM SER AStock	934423104	$616K	0.00%	71shares	SOLE	71 / 0 / 0
STRIVE U.S. ENERGY ETFETF	02072L722	$573K	0.00%	19shares	SOLE	19 / 0 / 0
SIRIUS XM HOLDINGS INC COMStock	82968B103	$323K	0.00%	95shares	SOLE	95 / 0 / 0
STAG INDL INC COMREIT	85254J102	$235K	0.00%	6shares	SOLE	6 / 0 / 0
PROSHARES BITCOIN STRATEGY ETFETF	74347G440	$118K	0.00%	5shares	SOLE	5 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jul 22, 2024

Holdings as of

June 30, 2024

Accession

0001943228-24-000004

CIK

0001943228

View on SEC

Portfolio Snapshot

Total Portfolio Value

$126.43B

Number of Positions

175

175 reported by filer

Top 10 Concentration

57.7%

Top 20 Concentration

78.3%

Unique Issuers

173

By CUSIP

Avg. Position Size

$722.46M

Across 175 holdings

Top 5 Holdings

VANGUARD LARGE-CAP ETF10.4%

VANGUARD FTSE DEVELOPED MARKETS ETF8.4%

VANGUARD REAL ESTATE ETF7.5%

VANGUARD MID-CAP ETF7.1%

VANGUARD SMALL-CAP ETF7.0%