Q2 2026 Holdings
Filed 2026-07-22 | 105 holdings | $331.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.8M | 23,813 | 5.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $19.5M | 502,590 | 5.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.6M | 247,930 | 5.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $31.2M | 377,159 | 9.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.1M | 113,838 | 12.7% |