Q3 2026 Holdings
Filed 2026-10-07 | 17 holdings | $221.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $68.0M | 527,762 | 30.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $52.0M | 68,207 | 23.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $25.9M | 153,465 | 11.7% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $21.2M | 270,415 | 9.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2M | 121,582 | 3.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.1M | 71,615 | 3.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.9M | 158,855 | 3.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $6.3M | 84,827 | 2.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.2M | 60,124 | 2.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.1M | 88,298 | 1.9% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $3.9M | 118,161 | 1.8% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $3.2M | 31,623 | 1.4% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $3.2M | 41,677 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 4,168 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 28,245 | 0.9% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $1.4M | 9,144 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $641.5K | 13,550 | 0.3% |