Q3 2026 Holdings
Filed 2026-10-20 | 12 holdings | $116.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $28.0M | 129,353 | 24.0% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $23.0M | 99,619 | 19.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $18.6M | 322,373 | 15.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.5M | 239,191 | 15.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.1M | 170,927 | 10.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.9M | 50,796 | 6.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 67,686 | 3.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5M | 38,868 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $352.5K | 1,059 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $291.7K | 3,389 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $265.9K | 534 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $222.1K | 2,137 | 0.2% |