Q2 2026 Holdings
Filed 2026-07-01 | 26 holdings | $312.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ttl Stk(VTI) | ETF | 922908769 | $166.4M | 449,575 | 53.3% |
| iShs 7-10 ys Tsy(IEF) | ETF | 464287440 | $39.7M | 419,938 | 12.7% |
| Schwab Inter Tsy(SCHR) | ETF | 808524854 | $35.5M | 1,437,622 | 11.4% |
| Vanguard Ftse All(VEU) | ETF | 922042775 | $21.9M | 261,507 | 7.0% |
| Schwb US Broad(SCHB) | ETF | 808524102 | $12.2M | 419,941 | 3.9% |
| Vanguard Tx Ex Bd(VTEB) | ETF | 922907746 | $9.1M | 180,362 | 2.9% |
| iShs Lehman 1-3Tsy(SHY) | ETF | 464287457 | $8.7M | 105,748 | 2.8% |
| Schwab Intl Equity(SCHF) | ETF | 808524805 | $4.7M | 171,168 | 1.5% |
| Spdr Brcy1-3 Ser(BIL) | ETF | 78468R663 | $4.1M | 44,472 | 1.3% |
| Apple(AAPL) | COM | 037833100 | $1.7M | 5,780 | 0.5% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $1.7M | 2,222 | 0.5% |
| Vanguard Indx(VOO) | ETF | 922908363 | $1.2M | 1,799 | 0.4% |
| Vanguard Bd Inx(BND) | ETF | 921937835 | $647.0K | 8,814 | 0.2% |
| Vanguard Indx Fd(VUG) | ETF | 922908736 | $594.4K | 6,900 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $499.5K | 1,339 | 0.2% |
| Vanguard Inx Lrg(VV) | ETF | 922908637 | $497.0K | 1,445 | 0.2% |
| iShs Core S&P(IVV) | ETF | 464287200 | $495.8K | 662 | 0.2% |
| Vanguard Info Tech(VGT) | ETF | 92204A702 | $356.6K | 2,984 | 0.1% |
| iShs Msci USA(QUAL) | ETF | 46432F339 | $346.9K | 1,581 | 0.1% |
| Invesco QQQ Tr(QQQ) | ETF | 46090E103 | $313.0K | 425 | 0.1% |
| Invesco Rusl 1000(OMFL) | ETF | 46138J619 | $288.6K | 4,210 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $284.2K | 2,079 | 0.1% |
| Vanguard Indx Fd(VB) | ETF | 922908751 | $268.9K | 887 | 0.1% |
| iShs Msci Eafe(EFA) | ETF | 464287465 | $265.7K | 2,558 | 0.1% |
| Schwab Stratgc Tr(SCHX) | ETF | 808524201 | $231.5K | 7,866 | 0.1% |
| Duke Energy(DUK) | COM | 26441C204 | $222.5K | 1,757 | 0.1% |