Q1 2026 Holdings
Filed 2026-05-14 | 12 holdings | $100.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.2M | 118,309 | 23.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.7M | 90,451 | 19.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.6M | 283,248 | 16.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.5M | 208,372 | 16.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.2M | 158,647 | 10.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.7M | 45,889 | 6.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 62,029 | 3.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1M | 34,501 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $363.7K | 759 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $273.3K | 1,076 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $264.0K | 2,123 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $258.0K | 3,392 | 0.3% |