Q1 2026 Holdings
Filed 2026-04-21 | 57 holdings | $325.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.0M | 138,399 | 3.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $11.5M | 117,386 | 3.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.4M | 952,828 | 7.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $29.6M | 377,685 | 9.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $33.1M | 441,125 | 10.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.8M | 74,689 | 15.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $51.7M | 670,494 | 15.9% |