CX Institutional
1,572 holdingsFiling period: 2026-06-30Current AUM: $3.50Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | iShares ETFs/USA | 1.85M | $186.0M | $185.7M | 5.30% | +699.5K | 2026-06-30 |
| 2 | IEFA | iShares ETFs/USA | 861.7K | $83.2M | $84.7M | 2.42% | -124,083 | 2026-06-30 |
| 3 | SHY | iShares ETFs/USA | 894.7K | $73.5M | $72.8M | 2.08% | +485.9K | 2026-06-30 |
| 4 | AAPL | APPLE INC | 243.9K | $70.6M | $80.8M | 2.31% | -10,814 | 2026-06-30 |
| 5 | NVDA | NVIDIA CORP | 312.1K | $62.4M | $66.2M | 1.89% | -2,183 | 2026-06-30 |
| 6 | VO | Vanguard ETF/USA | 767.1K | $61.8M | $61.4M | 1.75% | +590.7K | 2026-06-30 |
| 7 | SPMB | State Street ETF/USA | 2.74M | $61.0M | $59.0M | 1.68% | +62.9K | 2026-06-30 |
| 8 | SPBO | State Street ETF/USA | 2.10M | $60.9M | $58.6M | 1.67% | +42.6K | 2026-06-30 |
| 9 | BNDX | Vanguard ETF/USA | 1.16M | $56.1M | $54.3M | 1.55% | -228,180 | 2026-06-30 |
| 10 | SHM | State Street ETF/USA | 1.12M | $53.8M | $52.9M | 1.51% | +8.7K | 2026-06-30 |
| 11 | SPTI | State Street ETF/USA | 1.85M | $52.5M | $51.0M | 1.45% | -966,081 | 2026-06-30 |
| 12 | VB | Vanguard ETF/USA | 168.1K | $50.9M | $48.9M | 1.40% | -9,094 | 2026-06-30 |
| 13 | RSPA | Invesco ETFs/USA | 927.6K | $49.5M | $49.2M | 1.40% | -2,007 | 2026-06-30 |
| 14 | GOOGL | ALPHABET INC-A | 130.1K | $46.5M | $44.9M | 1.28% | -4,138 | 2026-06-30 |
| 15 | IVE | iShares ETFs/USA | 200.8K | $45.6M | $46.8M | 1.34% | -8,131 | 2026-06-30 |
| 16 | MSFT | MICROSOFT CORP | 118.7K | $44.3M | $59.0M | 1.68% | -2,831 | 2026-06-30 |
| 17 | LLY | ELI LILLY & CO | 35.5K | $42.6M | $40.3M | 1.15% | +1.7K | 2026-06-30 |
| 18 | AMZN | AMAZON.COM INC | 175.2K | $41.8M | $43.5M | 1.24% | -3,449 | 2026-06-30 |
| 19 | IJR | iShares ETFs/USA | 265.0K | $39.3M | $37.1M | 1.06% | +181.6K | 2026-06-30 |
| 20 | AVGO | BROADCOM INC | 90.5K | $34.2M | $30.7M | 0.88% | -2,006 | 2026-06-30 |
| 21 | JAAA | Janus Detroit Street Trust | 668.8K | $33.8M | $33.9M | 0.97% | +9.0K | 2026-06-30 |
| 22 | SPYG | State Street ETF/USA | 283.3K | $33.7M | $33.7M | 0.96% | +623 | 2026-06-30 |
| 23 | TSLA | TESLA INC | 79.5K | $33.4M | $28.3M | 0.81% | +7.5K | 2026-06-30 |
| 24 | V | VISA INC-CLASS A | 93.9K | $32.2M | $35.3M | 1.01% | +6.3K | 2026-06-30 |
| 25 | MGK | Vanguard ETF/USA | 344.3K | $30.3M | $30.7M | 0.88% | +270.1K | 2026-06-30 |
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