Q2 2026 Holdings
Filed 2026-08-14 | 106 holdings | $177.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $10.9M | 39,781 | 6.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.1M | 46,999 | 6.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.2M | 38,389 | 7.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.8M | 37,327 | 7.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $19.0M | 215,599 | 10.7% |
| Vanguard Index FDS(VOO) | SP 500 ETF SHS | 922908363 | $19.5M | 28,397 | 11.0% |