Q2 2026 Holdings
Filed 2026-08-12 | 29 holdings | $260.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Long Term Corporate Bond(VCLT) | LG-TERM COR BD | 92206C813 | $48.8M | 647,899 | 18.7% |
| ING Spdr Bloomberg Barclays Long Term ET(SPLB) | ST LONG BD ETF | 78464A367 | $32.7M | 1,460,850 | 12.5% |
| Ishares Iboxx Investment Grade(LQD) | IBOXX INV CP ETF | 464287242 | $29.3M | 268,834 | 11.2% |
| Ishares 10 Year Invest Grade Corp(IGLB) | 10 YR INVST GRD | 464289511 | $20.2M | 404,202 | 7.8% |
| Ishares Core Intl Aggregate BND ET(IAGG) | CORE INTL AGGR | 46435G672 | $17.6M | 347,798 | 6.7% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $13.2M | 84,156 | 5.1% |
| Vanguard Total World Stock Index F(VT) | TT WRLD ST ETF | 922042742 | $13.2M | 84,150 | 5.1% |
| Vanguard Intermediate Term Corpora(VCIT) | INT-TERM CORP | 92206C870 | $10.1M | 122,372 | 3.9% |
| Vanguard Long Term Bond Index Fund(BLV) | LONG TERM BOND | 921937793 | $10.1M | 146,377 | 3.9% |
| Ishares Msci Total Intl Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.7M | 70,326 | 2.6% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $5.6M | 193,871 | 2.2% |
| Ishares Core S&P Total U.S. Stock(ITOT) | CORE S&P TTL STK | 464287150 | $5.6M | 34,157 | 2.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.7M | 45,239 | 1.8% |
| Vanguard Total International Bond(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.4M | 90,733 | 1.7% |
| Vanguard 500 Index Fund(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 6,217 | 1.6% |
| Vanguard Ftse All-World Ex-US Inde(VEU) | ALLWRLD EX US | 922042775 | $3.8M | 45,484 | 1.5% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 36,740 | 1.4% |
| Vanguard Total Bond Market Index F(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 49,531 | 1.4% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $3.6M | 157,163 | 1.4% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ST STR AGGRE ETF | 78464A649 | $3.6M | 142,232 | 1.4% |
| Nyli Candriam ESG Intna Equity ETF(IQSI) | CANDRIAM INTL EQ | 45409B453 | $3.6M | 94,108 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 4,554 | 1.3% |
| Vanguard Russell 2000 Value(VTWV) | VNG RUS2000VAL | 92206C649 | $2.8M | 14,206 | 1.1% |
| Vanguard Russell 2000 Growth Index(VTWG) | VNG RUS2000GRW | 92206C623 | $2.7M | 9,482 | 1.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $1.7M | 19,901 | 0.6% |
| Patterson UTI Energy COM(PTEN) | COM | 703481101 | $1.0M | 110,785 | 0.4% |
| Forum Energy Technologies Inc(FET) | COM | 34984V209 | $517.4K | 10,301 | 0.2% |
| Omnicom Group(OMC) | COM | 681919106 | $189.9K | 2,608 | 0.1% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $770 | 588 | 0.0% |