Q3 2026 Holdings
Filed 2026-11-03 | 29 holdings | $249.9M | 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 | $45.2M | 659,151 | 18.1% |
| ING Spdr Bloomberg Barclays Long Term ET(SPLB) | ST LONG BD ETF | 78464A367 | $29.9M | 1,465,901 | 12.0% |
| Ishares Iboxx Investment Grade(LQD) | IBOXX INV CP ETF | 464287242 | $27.3M | 267,615 | 10.9% |
| Ishares 10 Year Invest Grade Corp(IGLB) | 10 YR INVST GRD | 464289511 | $18.8M | 412,443 | 7.5% |
| Ishares Core Intl Aggregate BND ET(IAGG) | CORE INTL AGGR | 46435G672 | $16.9M | 342,892 | 6.8% |
| Vanguard Total World Stock Index F(VT) | TT WRLD ST ETF | 922042742 | $13.4M | 85,037 | 5.4% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $13.4M | 84,499 | 5.4% |
| Vanguard Intermediate Term Corpora(VCIT) | INT-TERM CORP | 92206C870 | $9.4M | 120,562 | 3.8% |
| Vanguard Long Term Bond Index Fund(BLV) | LONG TERM BOND | 921937793 | $9.4M | 149,928 | 3.8% |
| Ishares Msci Total Intl Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.7M | 70,663 | 2.7% |
| Ishares Core S&P Total U.S. Stock(ITOT) | CORE S&P TTL STK | 464287150 | $5.7M | 34,345 | 2.3% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $5.7M | 194,735 | 2.3% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $5.3M | 51,232 | 2.1% |
| Vanguard 500 Index Fund(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 6,569 | 1.8% |
| Vanguard Total International Bond(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.2M | 89,984 | 1.7% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 5,069 | 1.6% |
| Vanguard Ftse All-World Ex-US Inde(VEU) | ALLWRLD EX US | 922042775 | $3.9M | 46,541 | 1.5% |
| Nyli Candriam ESG Intna Equity ETF(IQSI) | CANDRIAM INTL EQ | 45409B453 | $3.6M | 94,108 | 1.4% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ST STR AGGRE ETF | 78464A649 | $3.5M | 143,731 | 1.4% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $3.5M | 158,423 | 1.4% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $3.5M | 37,027 | 1.4% |
| Vanguard Total Bond Market Index F(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 49,875 | 1.4% |
| Vanguard Russell 2000 Value(VTWV) | VNG RUS2000VAL | 92206C649 | $2.6M | 14,206 | 1.1% |
| Vanguard Russell 2000 Growth Index(VTWG) | VNG RUS2000GRW | 92206C623 | $2.5M | 9,482 | 1.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $1.2M | 19,901 | 0.5% |
| Patterson UTI Energy COM(PTEN) | COM | 703481101 | $1.2M | 110,785 | 0.5% |
| Forum Energy Technologies Inc(FET) | COM | 34984V209 | $833.8K | 10,301 | 0.3% |
| Omnicom Group(OMC) | COM | 681919106 | $192.0K | 2,608 | 0.1% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $617 | 588 | 0.0% |