Q1 2026 Holdings
Filed 2026-04-07 | 40 holdings | $100.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $16.4M | 330,287 | 16.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.3M | 23,677 | 14.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.7M | 36,286 | 11.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.1M | 190,042 | 11.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0M | 23,014 | 4.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9M | 24,774 | 4.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 9,284 | 4.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.4M | 5,242 | 3.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $2.8M | 8,899 | 2.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.9M | 8,657 | 1.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.8M | 8,688 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 6,660 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 22,388 | 1.7% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.6M | 8,228 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,193 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 4,918 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,976 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4M | 18,636 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 27,688 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 11,855 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 20,780 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $864.7K | 1,975 | 0.9% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $860.0K | 2,991 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $730.0K | 1,033 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $700.0K | 3,202 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $667.2K | 3,796 | 0.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $529.1K | 4,378 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $519.3K | 3,510 | 0.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $502.6K | 3,013 | 0.5% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $468.9K | 2,053 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $457.9K | 1,791 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $440.9K | 755 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $327.6K | 1,436 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $302.0K | 821 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $301.8K | 5,231 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $259.3K | 394 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $241.8K | 881 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $229.8K | 2,785 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $200.3K | 430 | 0.2% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $0 | 32,050 | 0.0% |