Horizons Wealth Management — Q3 2024 13F Holdings

Holdings as of September 30, 2024

Portfolio value

$130.21B

Holdings count

174

174 positions reported

Accession #

0001943228-24-000006

Form 13F-HR

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All Reported Positions

174 positions sorted by value

174 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
VANGUARD LARGE-CAP ETFETF	922908637	$13.32B	10.23%	50,573shares	SOLE	50,573 / 0 / 0
VANGUARD FTSE DEVELOPED MARKETS ETFETF	921943858	$10.93B	8.40%	207,013shares	SOLE	207,013 / 0 / 0
VANGUARD REAL ESTATE ETFETF	922908553	$10.14B	7.79%	104,060shares	SOLE	104,060 / 0 / 0
VANGUARD MID-CAP ETFETF	922908629	$9.35B	7.18%	35,431shares	SOLE	35,431 / 0 / 0
VANGUARD SMALL-CAP ETFETF	922908751	$9.12B	7.00%	38,426shares	SOLE	38,426 / 0 / 0
ISHARES TIPS BOND ETFETF	464287176	$5.73B	4.40%	51,872shares	SOLE	51,871 / 0 / 0
VANGUARD TOTAL BOND MARKET ETFETF	921937835	$5.17B	3.97%	68,772shares	SOLE	68,772 / 0 / 0
VANGUARD TOTAL INTERNATIONAL BOND ETFETF	92203J407	$4.81B	3.69%	95,677shares	SOLE	95,676 / 0 / 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFETF	46138J825	$3.41B	2.62%	165,224shares	SOLE	165,224 / 0 / 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFETF	46138J791	$3.35B	2.57%	171,290shares	SOLE	171,290 / 0 / 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFETF	46138J643	$3.35B	2.57%	162,801shares	SOLE	162,801 / 0 / 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFETF	46138J577	$3.32B	2.55%	176,635shares	SOLE	176,635 / 0 / 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFETF	46138J783	$3.24B	2.48%	164,069shares	SOLE	164,069 / 0 / 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETFETF	46138J841	$3.17B	2.44%	150,232shares	SOLE	150,232 / 0 / 0
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFETF	46431W598	$2.64B	2.02%	52,875shares	SOLE	52,875 / 0 / 0
VANGUARD LONG-TERM BOND ETFETF	921937793	$2.47B	1.90%	32,912shares	SOLE	32,912 / 0 / 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFETF	46138J817	$2.45B	1.88%	106,057shares	SOLE	106,057 / 0 / 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFETF	46138J833	$2.25B	1.73%	99,114shares	SOLE	99,114 / 0 / 0
ISHARES MSCI EAFE ETFETF	464287465	$2.10B	1.61%	25,131shares	SOLE	25,131 / 0 / 0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETFETF	46138J460	$1.72B	1.32%	101,226shares	SOLE	101,226 / 0 / 0
REAL ESTATE SELECT SECTOR SPDR FUNDETF	81369Y860	$1.60B	1.23%	35,844shares	SOLE	35,844 / 0 / 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFETF	46435G672	$1.28B	0.98%	24,661shares	SOLE	24,661 / 0 / 0
ISHARES CORE U.S. AGGREGATE BOND ETFETF	464287226	$1.23B	0.94%	12,123shares	SOLE	12,123 / 0 / 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETFETF	46436E858	$1.02B	0.78%	44,313shares	SOLE	44,313 / 0 / 0
ISHARES COHEN & STEERS REIT ETFETF	464287564	$985.49M	0.76%	14,952shares	SOLE	14,952 / 0 / 0
ISHARES IBONDS DEC 2025 TERM TREASURY ETFETF	46436E866	$948.56M	0.73%	40,502shares	SOLE	40,502 / 0 / 0
ISHARES CORE S&P SMALL CAP ETFETF	464287804	$880.12M	0.68%	7,525shares	SOLE	7,525 / 0 / 0
APPLE INC COMStock	037833100	$846.49M	0.65%	3,633shares	SOLE	3,633 / 0 / 0
SCHWAB US TIPS ETFETF	808524870	$816.30M	0.63%	15,221shares	SOLE	15,221 / 0 / 0
ISHARES CORE S&P MID-CAP ETFETF	464287507	$752.14M	0.58%	12,069shares	SOLE	12,069 / 0 / 0
ISHARES CORE S&P 500 ETFETF	464287200	$731.41M	0.56%	1,268shares	SOLE	1,268 / 0 / 0
APPLE INC COMStock Put	037833100	$699.00M	0.54%	3,000shares	SOLE	3,000 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWStock	084670702	$697.29M	0.54%	1,515shares	SOLE	1,515 / 0 / 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETFETF	46436E874	$672.19M	0.52%	28,008shares	SOLE	28,008 / 0 / 0
INVESCO S&P 500 EQUAL WEIGHT ETFETF	46137V357	$630.46M	0.48%	3,519shares	SOLE	3,519 / 0 / 0
VANGUARD TOTAL STOCK MARKET ETFETF	922908769	$507.71M	0.39%	1,793shares	SOLE	1,793 / 0 / 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFETF	922042676	$493.49M	0.38%	10,520shares	SOLE	10,520 / 0 / 0
INVESCO QQQ TRUST SERIES IETF	46090E103	$462.69M	0.36%	948shares	SOLE	948 / 0 / 0
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETFETF	46138J486	$445.47M	0.34%	18,892shares	SOLE	18,892 / 0 / 0
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETFETF	46138J478	$443.27M	0.34%	19,049shares	SOLE	19,049 / 0 / 0
VANGUARD TAX-EXEMPT BOND ETFETF	922907746	$435.08M	0.33%	8,511shares	SOLE	8,511 / 0 / 0
VANGUARD S&P 500 ETFETF	922908363	$430.58M	0.33%	816shares	SOLE	816 / 0 / 0
VANGUARD FTSE EMERGING MARKETS ETFETF	922042858	$426.83M	0.33%	8,920shares	SOLE	8,920 / 0 / 0
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETFETF	46138J494	$373.58M	0.29%	15,763shares	SOLE	15,763 / 0 / 0
ALPHABET INC CAP STK CL AStock	02079K305	$370.30M	0.28%	2,233shares	SOLE	2,232 / 0 / 0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETFETF	46138J528	$338.04M	0.26%	13,803shares	SOLE	13,803 / 0 / 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFETF	46434VBD1	$334.63M	0.26%	13,332shares	SOLE	13,332 / 0 / 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFETF	46435GAA0	$333.52M	0.26%	13,725shares	SOLE	13,725 / 0 / 0
ALPHABET INC CAP STK CL AStock Put	02079K305	$331.70M	0.25%	2,000shares	SOLE	2,000 / 0 / 0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFETF	46138J635	$329.00M	0.25%	14,027shares	SOLE	14,027 / 0 / 0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETFETF	46138J510	$304.77M	0.23%	12,838shares	SOLE	12,838 / 0 / 0
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETFETF	46138J536	$302.08M	0.23%	12,171shares	SOLE	12,171 / 0 / 0
ELI LILLY & CO COMStock	532457108	$299.45M	0.23%	338shares	SOLE	338 / 0 / 0
AMAZON COM INC COMStock	023135106	$295.15M	0.23%	1,584shares	SOLE	1,584 / 0 / 0
ISHARES ESG AWARE MSCI USA ETFETF	46435G425	$292.11M	0.22%	2,315shares	SOLE	2,315 / 0 / 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETFETF	233051432	$279.78M	0.21%	7,578shares	SOLE	7,578 / 0 / 0
ISHARES RUSSELL 1000 GROWTH ETFETF	464287614	$274.78M	0.21%	732shares	SOLE	732 / 0 / 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFETF	46434VBG4	$265.41M	0.20%	10,528shares	SOLE	10,528 / 0 / 0
MICROSOFT CORP COMStock	594918104	$258.61M	0.20%	601shares	SOLE	601 / 0 / 0
ISHARES RUSSELL MIDCAP ETFETF	464287499	$238.59M	0.18%	2,707shares	SOLE	2,707 / 0 / 0
ISHARES IBONDS DEC 2027 TERM TREASURY ETFETF	46436E841	$225.81M	0.17%	9,976shares	SOLE	9,976 / 0 / 0
SCHWAB U.S. SMALL-CAP ETFETF	808524607	$214.91M	0.17%	4,173shares	SOLE	4,173 / 0 / 0
TRAVELERS COMPANIES INC COMStock	89417E109	$197.36M	0.15%	843shares	SOLE	843 / 0 / 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETFETF	46435UAA9	$187.65M	0.14%	7,700shares	SOLE	7,700 / 0 / 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF	464289511	$187.14M	0.14%	3,492shares	SOLE	3,492 / 0 / 0
ISHARES 1-3 YEAR TREASURY BOND ETFETF	464287457	$184.59M	0.14%	2,220shares	SOLE	2,220 / 0 / 0
HOME DEPOT INC COMStock	437076102	$177.48M	0.14%	438shares	SOLE	438 / 0 / 0
ISHARES 0-5 YEAR TIPS BOND ETFETF	46429B747	$162.01M	0.12%	1,599shares	SOLE	1,599 / 0 / 0
NVIDIA CORPORATION COMStock	67066G104	$160.30M	0.12%	1,320shares	SOLE	1,320 / 0 / 0
ISHARES ESG AWARE MSCI EAFE ETFETF	46435G516	$157.65M	0.12%	1,873shares	SOLE	1,873 / 0 / 0
ISHARES RUSSELL 2000 ETFETF	464287655	$157.27M	0.12%	712shares	SOLE	712 / 0 / 0
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETFETF	46138J445	$154.34M	0.12%	6,968shares	SOLE	6,968 / 0 / 0
ISHARES ESG AWARE US AGGREGATE BOND ETFETF	46435U549	$143.05M	0.11%	2,944shares	SOLE	2,944 / 0 / 0
ISHARES GOLD TRUSTETF	464285204	$122.56M	0.09%	2,466shares	SOLE	2,466 / 0 / 0
SPDR S&P DIVIDEND ETFETF	78464A763	$120.73M	0.09%	850shares	SOLE	850 / 0 / 0
INVESCO BULLETSHARES 2031 CORPORATE BOND ETFETF	46138J429	$120.42M	0.09%	7,224shares	SOLE	7,224 / 0 / 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETFETF	46435U663	$117.22M	0.09%	2,803shares	SOLE	2,803 / 0 / 0
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETFETF	92647N782	$111.59M	0.09%	1,599shares	SOLE	1,599 / 0 / 0
LOWES COS INC COMStock	548661107	$110.39M	0.08%	408shares	SOLE	407 / 0 / 0
BANK AMERICA CORP COMStock	060505104	$105.35M	0.08%	2,655shares	SOLE	2,655 / 0 / 0
CATERPILLAR INC COMStock	149123101	$97.60M	0.07%	250shares	SOLE	249 / 0 / 0
SPDR S&P MIDCAP 400 ETF TRUSTETF	78467Y107	$93.42M	0.07%	164shares	SOLE	164 / 0 / 0
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETFETF	46138J585	$84.10M	0.06%	3,705shares	SOLE	3,705 / 0 / 0
CHUBB LIMITED COMStock	H1467J104	$81.33M	0.06%	282shares	SOLE	282 / 0 / 0
ISHARES CORE MSCI EMERGING MARKETS ETFETF	46434G103	$79.05M	0.06%	1,377shares	SOLE	1,377 / 0 / 0
WISDOMTREE U.S. MIDCAP FUNDETF	97717W570	$76.86M	0.06%	1,233shares	SOLE	1,233 / 0 / 0
ARISTA NETWORKS INC COMStock	040413106	$76.76M	0.06%	200shares	SOLE	200 / 0 / 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETFETF	46137V217	$66.38M	0.05%	1,350shares	SOLE	1,350 / 0 / 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDETF	922042775	$63.88M	0.05%	1,014shares	SOLE	1,014 / 0 / 0
ALPHABET INC CAP STK CL CStock	02079K107	$63.53M	0.05%	380shares	SOLE	380 / 0 / 0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETFETF	46435G441	$61.50M	0.05%	1,299shares	SOLE	1,299 / 0 / 0
UNITEDHEALTH GROUP INC COMStock	91324P102	$58.72M	0.05%	100shares	SOLE	100 / 0 / 0
JPMORGAN CHASE & CO. COMStock	46625H100	$58.62M	0.05%	278shares	SOLE	278 / 0 / 0
SPDR S&P 400 MID CAP GROWTH ETFETF	78464A821	$56.86M	0.04%	648shares	SOLE	648 / 0 / 0
ISHARES RUSSELL 1000 ETFETF	464287622	$53.45M	0.04%	170shares	SOLE	170 / 0 / 0
IDEXX LABS INC COMStock	45168D104	$50.52M	0.04%	100shares	SOLE	100 / 0 / 0
ISHARES RUSSELL MID-CAP GROWTH ETFETF	464287481	$49.97M	0.04%	426shares	SOLE	426 / 0 / 0
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETFETF	46138J452	$49.02M	0.04%	2,212shares	SOLE	2,212 / 0 / 0
ISHARES SELECT DIVIDEND ETFETF	464287168	$48.63M	0.04%	360shares	SOLE	360 / 0 / 0
NNN REIT INC COMREIT	637417106	$47.28M	0.04%	975shares	SOLE	975 / 0 / 0
MERCK & CO INC COMStock	58933Y105	$45.77M	0.04%	403shares	SOLE	403 / 0 / 0
VANGUARD INFORMATION TECHNOLOGY ETFETF	92204A702	$45.16M	0.03%	77shares	SOLE	77 / 0 / 0
DEERE & CO COMStock	244199105	$44.20M	0.03%	106shares	SOLE	105 / 0 / 0
THE CIGNA GROUP COMStock	125523100	$44.08M	0.03%	127shares	SOLE	127 / 0 / 0
VANGUARD DIVIDEND APPRECIATION ETFETF	921908844	$43.97M	0.03%	222shares	SOLE	222 / 0 / 0
WISDOMTREE U.S. SMALLCAP FUNDETF	97717W562	$43.89M	0.03%	832shares	SOLE	832 / 0 / 0
YUM BRANDS INC COMStock	988498101	$41.77M	0.03%	299shares	SOLE	299 / 0 / 0
ISHARES RUSSELL 3000 ETFETF	464287689	$39.86M	0.03%	122shares	SOLE	122 / 0 / 0
COCA COLA CO COMStock	191216100	$37.73M	0.03%	525shares	SOLE	525 / 0 / 0
ISHARES S&P SMALL-CAP 600 GROWTH ETFETF	464287887	$37.66M	0.03%	270shares	SOLE	270 / 0 / 0
ISHARES RUSSELL MID-CAP VALUE ETFETF	464287473	$37.00M	0.03%	280shares	SOLE	279 / 0 / 0
TRUIST FINL CORP COMStock	89832Q109	$36.48M	0.03%	853shares	SOLE	853 / 0 / 0
ARCH CAP GROUP LTD ORDStock	G0450A105	$30.54M	0.02%	273shares	SOLE	273 / 0 / 0
ISHARES GLOBAL CLEAN ENERGY ETFETF	464288224	$30.04M	0.02%	2,045shares	SOLE	2,045 / 0 / 0
SCHWAB LONG-TERM U.S. TREASURY ETFETF	808524680	$27.19M	0.02%	777shares	SOLE	777 / 0 / 0
INVESCO WATER RESOURCES ETFETF	46137V142	$27.09M	0.02%	384shares	SOLE	384 / 0 / 0
CITIGROUP INC COM NEWStock	172967424	$26.49M	0.02%	423shares	SOLE	423 / 0 / 0
META PLATFORMS INC CL AStock	30303M102	$26.33M	0.02%	46shares	SOLE	46 / 0 / 0
ISHARES SILVER TRUSTETF	46428Q109	$25.54M	0.02%	899shares	SOLE	899 / 0 / 0
ISHARES CORE MSCI EAFE ETFETF	46432F842	$25.05M	0.02%	321shares	SOLE	321 / 0 / 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF	78463X889	$18.70M	0.01%	498shares	SOLE	498 / 0 / 0
ISHARES RUSSELL 2000 VALUE ETFETF	464287630	$16.68M	0.01%	100shares	SOLE	100 / 0 / 0
EATON CORP PLC SHSStock	G29183103	$16.57M	0.01%	50shares	SOLE	50 / 0 / 0
METLIFE INC COMStock	59156R108	$16.00M	0.01%	194shares	SOLE	194 / 0 / 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFETF	46431W853	$14.38M	0.01%	555shares	SOLE	555 / 0 / 0
VANGUARD HEALTH CARE ETFETF	92204A504	$14.11M	0.01%	50shares	SOLE	50 / 0 / 0
ISHARES U.S. REAL ESTATE ETFETF	464287739	$13.14M	0.01%	129shares	SOLE	129 / 0 / 0
SPDR PORTFOLIO S&P 500 GROWTH ETFETF	78464A409	$13.11M	0.01%	158shares	SOLE	158 / 0 / 0
OREILLY AUTOMOTIVE INC COMStock	67103H107	$12.67M	0.01%	11shares	SOLE	11 / 0 / 0
ORACLE CORP COMStock	68389X105	$12.27M	0.01%	72shares	SOLE	72 / 0 / 0
YUM CHINA HLDGS INC COMStock	98850P109	$11.84M	0.01%	263shares	SOLE	263 / 0 / 0
ISHARES RUSSELL 1000 VALUE ETFETF	464287598	$11.20M	0.01%	59shares	SOLE	59 / 0 / 0
ACCENTURE PLC IRELAND SHS CLASS AStock	G1151C101	$10.60M	0.01%	30shares	SOLE	30 / 0 / 0
DANAHER CORPORATION COMStock	235851102	$10.29M	0.01%	37shares	SOLE	37 / 0 / 0
ABBVIE INC COMStock	00287Y109	$10.27M	0.01%	52shares	SOLE	52 / 0 / 0
WASTE MGMT INC DEL COMStock	94106L109	$10.17M	0.01%	49shares	SOLE	49 / 0 / 0
TEXAS INSTRS INC COMStock	882508104	$10.12M	0.01%	49shares	SOLE	49 / 0 / 0
INTEL CORP COMStock	458140100	$10.06M	0.01%	429shares	SOLE	429 / 0 / 0
MARSH & MCLENNAN COS INC COMStock	571748102	$9.82M	0.01%	44shares	SOLE	44 / 0 / 0
RTX CORPORATION COMStock	75513E101	$9.81M	0.01%	81shares	SOLE	81 / 0 / 0
BROADCOM INC COMStock	11135F101	$8.63M	0.01%	50shares	SOLE	50 / 0 / 0
MCDONALDS CORP COMStock	580135101	$8.53M	0.01%	28shares	SOLE	28 / 0 / 0
INTERNATIONAL BUSINESS MACHS COMStock	459200101	$7.74M	0.01%	35shares	SOLE	35 / 0 / 0
UNION PAC CORP COMStock	907818108	$7.64M	0.01%	31shares	SOLE	31 / 0 / 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF	78468R853	$7.46M	0.01%	164shares	SOLE	164 / 0 / 0
BLACKROCK INC COMStock	09290D101	$6.65M	0.01%	7shares	SOLE	7 / 0 / 0
ISHARES CORE CONSERVATIVE ALLOCATION ETFETF	464289883	$5.72M	0.00%	148shares	SOLE	148 / 0 / 0
NIKE INC CL BStock	654106103	$5.39M	0.00%	61shares	SOLE	61 / 0 / 0
SPDR GOLD SHARESETF	78463V107	$5.10M	0.00%	21shares	SOLE	21 / 0 / 0
AT&T INC COMStock	00206R102	$5.04M	0.00%	229shares	SOLE	229 / 0 / 0
LOCKHEED MARTIN CORP COMStock	539830109	$4.68M	0.00%	8shares	SOLE	8 / 0 / 0
PROCTER AND GAMBLE CO COMStock	742718109	$4.50M	0.00%	26shares	SOLE	26 / 0 / 0
PFIZER INC COMStock	717081103	$4.47M	0.00%	155shares	SOLE	154 / 0 / 0
CHECK POINT SOFTWARE TECH LTD ORDStock	M22465104	$4.24M	0.00%	22shares	SOLE	22 / 0 / 0
SPDR S&P 500 ETF TRUSTETF	78462F103	$4.02M	0.00%	7shares	SOLE	7 / 0 / 0
VANGUARD S&P SMALL-CAP 600 ETFETF	921932828	$3.89M	0.00%	36shares	SOLE	36 / 0 / 0
CONOCOPHILLIPS COMStock	20825C104	$3.47M	0.00%	33shares	SOLE	33 / 0 / 0
GOLDMAN SACHS GROUP INC COMStock	38141G104	$3.47M	0.00%	7shares	SOLE	7 / 0 / 0
BLACKROCK MUNIVEST FD INC COMCEF	09253R105	$3.36M	0.00%	442shares	SOLE	442 / 0 / 0
LINDE PLC SHSStock	G54950103	$3.34M	0.00%	7shares	SOLE	7 / 0 / 0
SYSCO CORP COMStock	871829107	$2.89M	0.00%	37shares	SOLE	37 / 0 / 0
MICROCHIP TECHNOLOGY INC. COMStock	595017104	$2.73M	0.00%	34shares	SOLE	34 / 0 / 0
ABBOTT LABS COMStock	002824100	$2.39M	0.00%	21shares	SOLE	21 / 0 / 0
CARNIVAL CORP PAIRED CTFStock	143658300	$1.85M	0.00%	100shares	SOLE	100 / 0 / 0
MORGAN STANLEY COM NEWStock	617446448	$1.77M	0.00%	17shares	SOLE	17 / 0 / 0
VERALTO CORP COM SHSStock	92338C103	$1.34M	0.00%	12shares	SOLE	12 / 0 / 0
BRIGHTHOUSE FINL INC COMStock	10922N103	$1.08M	0.00%	24shares	SOLE	24 / 0 / 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFETF	464288513	$1.04M	0.00%	13shares	SOLE	13 / 0 / 0
ORGANON & CO COMMON STOCKStock	68622V106	$803K	0.00%	42shares	SOLE	42 / 0 / 0
WARNER BROS DISCOVERY INC COM SER AStock	934423104	$586K	0.00%	71shares	SOLE	71 / 0 / 0
STRIVE U.S. ENERGY ETFETF	02072L722	$534K	0.00%	19shares	SOLE	19 / 0 / 0
STAG INDL INC COMREIT	85254J102	$235K	0.00%	6shares	SOLE	6 / 0 / 0
SIRIUSXM HOLDINGS INC COMMON STOCKStock	829933100	$213K	0.00%	9shares	SOLE	9 / 0 / 0
PROSHARES BITCOIN ETFETF	74347G440	$96K	0.00%	5shares	SOLE	5 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Oct 8, 2024

Holdings as of

September 30, 2024

Accession

0001943228-24-000006

CIK

0001943228

View on SEC

Portfolio Snapshot

Total Portfolio Value

$130.21B

Number of Positions

174

174 reported by filer

Top 10 Concentration

57.8%

Top 20 Concentration

78.4%

Unique Issuers

172

By CUSIP

Avg. Position Size

$748.33M

Across 174 holdings

Top 5 Holdings

VANGUARD LARGE-CAP ETF10.2%

VANGUARD FTSE DEVELOPED MARKETS ETF8.4%

VANGUARD REAL ESTATE ETF7.8%

VANGUARD MID-CAP ETF7.2%

VANGUARD SMALL-CAP ETF7.0%