Q3 2026 Holdings
Filed 2026-10-26 | 23 holdings | $192.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $108.8M | 290,615 | 56.5% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2M | 63,785 | 11.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.1M | 212,227 | 10.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.2M | 143,390 | 6.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.9M | 76,788 | 3.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.7M | 77,856 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.2M | 60,383 | 2.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.1M | 34,444 | 1.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $2.6M | 43,133 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 9,159 | 1.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.5M | 12,221 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $932.1K | 9,431 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $873.6K | 18,974 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $463.0K | 2,982 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $462.8K | 12,698 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $418.3K | 4,529 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $390.5K | 2,266 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $280.3K | 1,168 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $257.7K | 3,730 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $243.4K | 2,848 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $213.7K | 2,015 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $210.9K | 4,344 | 0.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $209.6K | 970 | 0.1% |