Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.01%
2 DFSU 0.00%
3 DFAC 0.00%
4 VTI 0.00%
5 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Oracle Investment Management Inc 1.37M (15.73%) 0.00
Increased by 0.00%
Jun 30, 25
2 Staley Capital Advisers Inc 1.10M (12.66%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard Group Inc 775.14K (8.93%) 0.00
Increased by 0.00%
Jun 30, 25
4 Elser Financial Planning, Inc 558.62K (6.43%) 558.62K
Increased by +100.00%
Dec 31, 24
5 Canton Hathaway, LLC 245.50K (2.83%) 150.00
Increased by +0.06%
Jun 30, 25
6 Geode Capital Management, LLC 166.15K (1.91%) -2.87K
Decreased by -1.73%
Jun 30, 25
7 Caprock Group Inc 86.78K (1.00%) 0.00
Increased by 0.00%
Mar 31, 25
8 Grey Street Capital, LLC 86.78K (1.00%) -10.00K
Decreased by -11.52%
Mar 31, 24
9 BlackRock Inc 80.07K (0.92%) -8.80K
Decreased by -10.99%
Jun 30, 25
10 State Street Corp 53.86K (0.62%) 0.00
Increased by 0.00%
Jun 30, 25
11 State Street Corporation 53.86K (0.62%) 0.00
Increased by 0.00%
Mar 31, 24
12 Aufman Associates Inc 52.66K (0.61%) 0.00
Increased by 0.00%
Jun 30, 25
13 Northern Trust Corp 35.24K (0.41%) 0.00
Increased by 0.00%
Jun 30, 25
14 Renaissance Technologies Corp 34.20K (0.39%) -1.40K
Decreased by -4.09%
Jun 30, 25
15 JPMorgan Chase & Co 31.51K (0.36%) 1.47K
Increased by +4.67%
Jun 30, 25
16 Susquehanna International Group, LLP 28.89K (0.33%) -8.67K
Decreased by -30.02%
Jun 30, 25
17 Dimensional Fund Advisors, Inc. 18.63K (0.21%) 487.00
Increased by +2.61%
Jun 30, 25
18 Pathstone Family Office, LLC 17.64K (0.20%) 0.00
Increased by 0.00%
Sep 30, 23
19 Goldman Sachs Group Inc 17.39K (0.20%) -76.00
Decreased by -0.44%
Jun 30, 25
20 Raymond James Finl Svs Advisors, Inc. 16.16K (0.19%) -11.32K
Decreased by -70.03%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 507.76K (5.85%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 496.90K (5.72%) -10.86K
Decreased by -2.19%
Jul 31, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 157.47K (1.81%) -71.75K
Decreased by -45.57%
Jul 31, 25
4 Fidelity® Extended Market Index 91.08K (1.05%) 0.00
Increased by 0.00%
Nov 30, 23
5 Fidelity Extended Market Index 83.13K (0.96%) -684.00
Decreased by -0.82%
Jul 31, 25
6 BlackRock Extended Mkt Composite 41.05K (0.47%) 0.00
Increased by 0.00%
Sep 30, 23
7 BlackRock Extended Equity Market K 35.78K (0.41%) -15.00
Decreased by -0.04%
Sep 30, 24
8 Extended Equity Market Fund K 34.71K (0.40%) -693.00
Decreased by -2.00%
Jun 30, 25
9 iShares Micro-Cap ETF 33.24K (0.38%) 0.00
Increased by 0.00%
Aug 31, 25
10 Fidelity® Series Total Market Index 20.46K (0.24%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity® Total Market Index 20.35K (0.23%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity Total Market Index 20.14K (0.23%) 0.00
Increased by 0.00%
Jul 31, 25
13 Fidelity Nasdaq Composite Index 18.66K (0.21%) 0.00
Increased by 0.00%
Jul 31, 25
14 Fidelity Series Total Market Index 18.58K (0.21%) -351.00
Decreased by -1.89%
Jul 31, 25
15 NT Ext Equity Mkt Idx Fd - L 18.31K (0.21%) 0.00
Increased by 0.00%
Jun 30, 25
16 Northern Trust Extended Eq Market Idx 18.31K (0.21%) 0.00
Increased by 0.00%
Jun 30, 25
17 Spartan Extended Market Index Pool F 16.69K (0.19%) 684.00
Increased by +4.10%
Jul 31, 25
18 Vanguard Balanced Index Inv 16.60K (0.19%) 0.00
Increased by 0.00%
Jul 31, 25
19 NT Ext Equity Mkt Idx Fd - NL 15.69K (0.18%) 0.00
Increased by 0.00%
Jun 30, 25
20 Spartan Extended Market Index Pool E 15.02K (0.17%) 757.00
Increased by +5.04%
Mar 31, 25