Q2 2026 Holdings
Filed 2026-07-27 | 12 holdings | $117.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.2M | 129,203 | 23.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $24.2M | 99,405 | 20.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.5M | 233,820 | 15.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $18.3M | 314,957 | 15.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.1M | 169,821 | 10.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.8M | 50,360 | 6.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 67,143 | 3.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 37,996 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $379.8K | 759 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $306.1K | 1,058 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $275.4K | 3,389 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $242.0K | 2,137 | 0.2% |