Q1 2026 Holdings
Filed 2026-05-14 | 21 holdings | $246.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $126.3M | 912,923 | 51.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $27.8M | 475,011 | 11.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.7M | 76,862 | 10.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.7M | 230,881 | 5.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $13.0M | 297,658 | 5.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.4M | 129,807 | 4.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.7M | 113,067 | 3.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $6.7M | 61,001 | 2.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.5M | 20,964 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 23,009 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,035 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 27,023 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 49,806 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,805 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,844 | 0.5% |
| Spdr Index SHS FDS(SPGM) | STATE STREET SPD | 78463X475 | $487.2K | 6,435 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $312.8K | 12,639 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $291.7K | 4,320 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $291.3K | 6,845 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $263.9K | 1,250 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $236.9K | 1,906 | 0.1% |