Q1 2026 Holdings
Filed 2026-05-14 | 11 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.9M | 92,360 | 28.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 5,893 | 16.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 34,967 | 9.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 16,795 | 8.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 20,903 | 8.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6M | 4,405 | 7.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3M | 31,799 | 6.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.0M | 37,984 | 4.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $939.4K | 19,550 | 4.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $734.6K | 2,558 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $481.6K | 1,839 | 2.3% |