Q1 2026 Holdings
Filed 2026-04-09 | 19 holdings | $138.3M | 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 | $55.8M | 93,331 | 40.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.6M | 199,163 | 11.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.9M | 31,834 | 10.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.0M | 61,012 | 8.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.5M | 53,611 | 8.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.5M | 135,502 | 7.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.3M | 107,331 | 4.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.5M | 26,802 | 4.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5M | 23,056 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 23,079 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $310.8K | 1,832 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $304.5K | 1,200 | 0.2% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $289.7K | 1,244 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $251.7K | 680 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $240.6K | 1,163 | 0.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $235.5K | 1,800 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $233.9K | 957 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $222.2K | 715 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $219.0K | 1,410 | 0.2% |