Q2 2026 Holdings
Filed 2026-07-29 | 14 holdings | $270.8M | 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 | $142.6M | 385,356 | 52.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $88.1M | 931,110 | 32.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.0M | 202,723 | 6.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.3M | 50,544 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.9M | 177,423 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5M | 154,624 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.6M | 30,045 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $947.6K | 1,380 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $420.2K | 1,452 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $400.6K | 1,074 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $326.3K | 1,631 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $300.9K | 403 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $243.4K | 2,072 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $239.9K | 679 | 0.1% |