Q1 2026 Holdings
Filed 2026-05-07 | 14 holdings | $200.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $32.6M | 108,982 | 16.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.1M | 278,590 | 13.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.9M | 80,845 | 12.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.7M | 306,975 | 9.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.2M | 42,556 | 7.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.7M | 74,917 | 7.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.5M | 50,522 | 6.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.8M | 13,526 | 4.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.5M | 110,240 | 4.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0M | 30,671 | 4.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $7.6M | 214,134 | 3.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.1M | 86,019 | 3.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.8M | 10,962 | 3.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.3M | 70,972 | 3.1% |