Q1 2026 Holdings
Filed 2026-05-12 | 27 holdings | $139.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $81.7M | 254,654 | 58.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.1M | 209,434 | 11.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $9.2M | 14,500 | 6.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.3M | 72,151 | 3.8% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $5.3M | 118,750 | 3.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.9M | 98,735 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 5,738 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,722 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5M | 19,256 | 1.1% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $1.2M | 22,008 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $902.8K | 12,943 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $897.4K | 3,125 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $811.1K | 814 | 0.6% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $794.6K | 52,500 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $708.6K | 5,700 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $701.1K | 1,078 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $592.2K | 3,740 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $555.8K | 5,036 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $547.2K | 9,885 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $495.1K | 5,469 | 0.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $424.9K | 33,565 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $381.4K | 9,928 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $334.6K | 990 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $301.1K | 5,100 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $292.0K | 1,115 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $273.1K | 14,466 | 0.2% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $95.6K | 34,400 | 0.1% |