Q2 2026 Holdings
Filed 2026-08-13 | 28 holdings | $242.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $54.7M | 79,595 | 22.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23.3M | 95,773 | 9.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.7M | 290,931 | 8.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.0M | 267,558 | 6.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.9M | 274,010 | 6.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.8M | 201,124 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 34,294 | 5.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $12.8M | 84,927 | 5.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.2M | 116,270 | 4.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $11.1M | 37,253 | 4.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.8M | 133,846 | 4.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $10.0M | 44,159 | 4.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.0M | 160,076 | 3.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.5M | 53,320 | 1.8% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $2.6M | 11,550 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.3M | 3,059 | 0.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.0M | 40,967 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,191 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 16,104 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,162 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $902.6K | 4,511 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $803.0K | 5,116 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $740.0K | 15,280 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $520.6K | 1,799 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $418.6K | 4,361 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $361.3K | 1,053 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $294.3K | 6,100 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $206.7K | 2,653 | 0.1% |