Q1 2026 Holdings
Filed 2026-05-08 | 8 holdings | $860.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $257.3K | 430,549 | 29.9% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $179.3K | 1,634,211 | 20.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $141.2K | 2,203,616 | 16.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $103.0K | 536,600 | 12.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $93.1K | 143,159 | 10.8% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $82.6K | 1,184,363 | 9.6% |
| Oakmark US Large Cap ETF(OAKM) | OAKMARK U S LRG | 41456U106 | $2.5K | 91,700 | 0.3% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $1.3K | 11,655 | 0.2% |