Q1 2026 Holdings
Filed 2026-04-14 | 115 holdings | $342.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4M | 22,944 | 2.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.8M | 89,454 | 2.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.1M | 159,743 | 2.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.8M | 330,938 | 2.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.1M | 211,042 | 3.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $10.9M | 295,374 | 3.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.3M | 127,103 | 3.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.8M | 42,420 | 3.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.6M | 176,092 | 4.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.0M | 199,306 | 4.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.9M | 149,888 | 4.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.2M | 39,388 | 5.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $27.8M | 134,920 | 8.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $29.8M | 396,434 | 8.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $34.3M | 93,265 | 10.0% |