CX Institutional
1,572 holdingsFiling period: 2026-06-30Current AUM: $3.54Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | iShares ETFs | 1.85M | $186.0M | $186.0M | 5.25% | +699.5K | 2026-06-30 |
| 2 | IEFA | iShares ETFs | 861.7K | $83.2M | $83.2M | 2.35% | -124,083 | 2026-06-30 |
| 3 | SHY | iShares ETFs | 894.7K | $73.5M | $72.9M | 2.06% | +485.9K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 243.9K | $70.6M | $84.7M | 2.39% | -10,814 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corp | 312.1K | $62.4M | $68.0M | 1.92% | -2,183 | 2026-06-30 |
| 6 | VO | Vanguard ETF | 767.1K | $61.8M | $62.5M | 1.76% | +590.7K | 2026-06-30 |
| 7 | SPMB | State Street ETF | 2.74M | $61.0M | $59.1M | 1.67% | +62.9K | 2026-06-30 |
| 8 | SPBO | State Street ETF | 2.10M | $60.9M | $58.6M | 1.66% | +42.6K | 2026-06-30 |
| 9 | BNDX | Vanguard ETF | 1.16M | $56.1M | $54.8M | 1.55% | -228,180 | 2026-06-30 |
| 10 | SHM | State Street ETF | 1.12M | $53.8M | $53.2M | 1.50% | +8.7K | 2026-06-30 |
| 11 | SPTI | State Street ETF | 1.85M | $52.5M | $51.1M | 1.44% | -966,081 | 2026-06-30 |
| 12 | VB | Vanguard ETF | 168.1K | $50.9M | $48.8M | 1.38% | -9,094 | 2026-06-30 |
| 13 | RSPA | Invesco ETFs | 927.6K | $49.5M | $49.1M | 1.39% | -2,007 | 2026-06-30 |
| 14 | GOOGL | Alphabet Inc-A | 130.1K | $46.5M | $41.7M | 1.18% | -4,138 | 2026-06-30 |
| 15 | IVE | iShares ETFs | 200.8K | $45.6M | $48.0M | 1.36% | -8,131 | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 118.7K | $44.3M | $63.1M | 1.78% | -2,831 | 2026-06-30 |
| 17 | LLY | Eli Lilly & Co | 35.5K | $42.6M | $45.5M | 1.29% | +1.7K | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 175.2K | $41.8M | $44.3M | 1.25% | -3,449 | 2026-06-30 |
| 19 | IJR | iShares ETFs | 265.0K | $39.3M | $37.0M | 1.05% | +181.6K | 2026-06-30 |
| 20 | AVGO | Broadcom Inc | 90.5K | $34.2M | $31.0M | 0.87% | -2,006 | 2026-06-30 |
| 21 | JAAA | Janus Detroit Street Trust | 668.8K | $33.8M | $33.9M | 0.96% | +9.0K | 2026-06-30 |
| 22 | SPYG | State Street ETF | 283.3K | $33.7M | $34.1M | 0.96% | +623 | 2026-06-30 |
| 23 | TSLA | Tesla Inc | 79.5K | $33.4M | $32.4M | 0.91% | +7.5K | 2026-06-30 |
| 24 | V | Visa Inc-Class A | 93.9K | $32.2M | $37.7M | 1.07% | +6.3K | 2026-06-30 |
| 25 | MGK | Vanguard ETF | 344.3K | $30.3M | $31.2M | 0.88% | +270.1K | 2026-06-30 |
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