Q2 2026 Holdings
Filed 2026-08-14 | 11 holdings | $22.8M | 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 | $6.6M | 92,853 | 29.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 5,910 | 17.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 35,009 | 9.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9M | 4,405 | 8.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,184 | 7.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 21,409 | 7.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4M | 32,864 | 6.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.0M | 39,247 | 4.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $975.3K | 20,139 | 4.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $827.0K | 10,264 | 3.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $559.0K | 1,844 | 2.4% |