Q3 2026 Holdings
Filed 2026-10-20 | 15 holdings | $265.9M | 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 | $138.9M | 371,156 | 52.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $87.3M | 977,998 | 32.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.4M | 197,773 | 6.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.2M | 49,102 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.7M | 170,481 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5M | 153,846 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 29,848 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $966.1K | 1,378 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $504.7K | 984 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $466.6K | 1,401 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $372.5K | 1,631 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $307.3K | 403 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $245.5K | 3,023 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $237.5K | 2,094 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $223.2K | 655 | 0.1% |