Q1 2026 Holdings
Filed 2026-05-12 | 113 holdings | $472.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.8M | 88,471 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.9M | 279,126 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.1M | 20,318 | 2.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.3M | 184,572 | 3.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $18.4M | 369,912 | 3.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $20.0M | 144,690 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.5M | 333,196 | 4.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.1M | 316,139 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.0M | 48,506 | 5.9% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $31.9M | 583,848 | 6.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $36.3M | 794,794 | 7.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $63.8M | 995,981 | 13.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $78.1M | 119,618 | 16.5% |