Q2 2026 Holdings
Filed 2026-08-06 | 258 holdings | $491.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intermediate Term Bond Index ETF(BIV) | ETF - FIXED INCOME | 921937819 | $20.3M | 269,289 | 4.1% |
| I Shares Msci Eafe Core(IEFA) | ETF - FOREIGN EQUITY | 46432F842 | $21.3M | 216,320 | 4.3% |
| I Shares Select Dividend ETF(DVY) | ETF - EQUITY LARGE CAP | 464287168 | $23.0M | 142,561 | 4.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $34.9M | 112,986 | 7.1% |
| Vanguard Short Term Corp BD ETF #3145(VCSH) | ETF - FIXED INCOME | 92206C409 | $37.7M | 480,140 | 7.7% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF - EQUITY LARGE CAP | 922908769 | $119.8M | 325,363 | 24.4% |