Q3 2026 Holdings
Filed 2026-10-16 | 15 holdings | $191.0M | 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 | $68.4M | 182,786 | 35.8% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $54.8M | 744,005 | 28.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $22.6M | 237,509 | 11.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $15.2M | 121,237 | 8.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.5M | 139,969 | 6.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.5M | 92,152 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,108 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $944.8K | 2,837 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $645.1K | 390 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $363.0K | 476 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $317.6K | 923 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $292.5K | 884 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $287.3K | 3,466 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $232.9K | 1,020 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $221.2K | 299 | 0.1% |