Q2 2026 Holdings
Filed 2026-08-14 | 20 holdings | $296.2M | 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 | $149.8M | 954,731 | 50.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $43.4M | 746,524 | 14.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.0M | 78,259 | 9.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $16.1M | 272,570 | 5.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $15.5M | 356,136 | 5.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $10.3M | 93,669 | 3.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.8M | 115,083 | 3.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.8M | 129,807 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 23,009 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,035 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 27,023 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 49,806 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 1,844 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 13,805 | 0.4% |
| Spdr Index SHS FDS(SPGM) | ST STR MSCI GLB | 78463X475 | $551.3K | 6,435 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $350.1K | 12,639 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $333.1K | 4,320 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $283.8K | 1,250 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $283.6K | 6,845 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $282.7K | 1,906 | 0.1% |