Q1 2026 Holdings
Filed 2026-04-01 | 26 holdings | $283.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ttl Stk(VTI) | ETF | 922908769 | $144.9M | 451,671 | 51.1% |
| iShs 7-10 ys Tsy(IEF) | ETF | 464287440 | $39.4M | 412,988 | 13.9% |
| Schwab Inter Tsy(SCHR) | ETF | 808524854 | $35.1M | 1,409,411 | 12.4% |
| Vanguard Ftse All(VEU) | ETF | 922042775 | $19.7M | 262,154 | 6.9% |
| Schwb US Broad(SCHB) | ETF | 808524102 | $10.9M | 434,927 | 3.9% |
| iShs Lehman 1-3Tsy(SHY) | ETF | 464287457 | $8.5M | 103,519 | 3.0% |
| Vanguard Tx Ex Bd(VTEB) | ETF | 922907746 | $8.1M | 163,181 | 2.9% |
| Schwab Intl Equity(SCHF) | ETF | 808524805 | $4.3M | 172,034 | 1.5% |
| Spdr Brcy1-3 Ser(BIL) | ETF | 78468R663 | $3.8M | 41,038 | 1.3% |
| Apple(AAPL) | COM | 037833100 | $1.5M | 5,780 | 0.5% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $1.4M | 2,222 | 0.5% |
| Vanguard Indx(VOO) | ETF | 922908363 | $1.1M | 1,799 | 0.4% |
| Vanguard Bd Inx(BND) | ETF | 921937835 | $651.3K | 8,845 | 0.2% |
| Vanguard Indx Fd(VUG) | ETF | 922908736 | $502.3K | 1,150 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $492.3K | 1,330 | 0.2% |
| iShs Core S&P(IVV) | ETF | 464287200 | $432.4K | 662 | 0.2% |
| Vanguard Inx Lrg(VV) | ETF | 922908637 | $431.8K | 1,445 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $343.2K | 2,023 | 0.1% |
| iShs Msci USA(QUAL) | ETF | 46432F339 | $303.3K | 1,581 | 0.1% |
| Vanguard Info Tech(VGT) | ETF | 92204A702 | $260.3K | 373 | 0.1% |
| Invesco Rusl 1000(OMFL) | ETF | 46138J619 | $253.1K | 4,210 | 0.1% |
| iShs Msci Eafe(EFA) | ETF | 464287465 | $248.5K | 2,558 | 0.1% |
| Invesco QQQ Tr(QQQ) | ETF | 46090E103 | $245.3K | 425 | 0.1% |
| Vanguard Indx Fd(VB) | ETF | 922908751 | $232.3K | 887 | 0.1% |
| Duke Energy(DUK) | COM | 26441C204 | $230.1K | 1,757 | 0.1% |
| Schwab Stratgc Tr(SCHX) | ETF | 808524201 | $201.7K | 7,866 | 0.1% |