Q2 2026 Holdings
Filed 2026-07-14 | 17 holdings | $191.0M | 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 | $67.1M | 181,284 | 35.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $55.4M | 716,770 | 29.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $22.4M | 234,771 | 11.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $14.4M | 120,389 | 7.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.6M | 91,403 | 7.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.1M | 136,305 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,405 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $823.9K | 2,847 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $769.0K | 388 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $364.4K | 488 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $350.2K | 3,659 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $329.9K | 923 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $322.1K | 984 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $241.1K | 580 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $220.2K | 299 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $217.2K | 1,918 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $204.0K | 1,020 | 0.1% |