Q1 2026 Holdings
Filed 2026-05-13 | 10 holdings | $127.5M | 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 | $61.5M | 102,896 | 48.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $20.4M | 219,654 | 16.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.5M | 176,879 | 8.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.9M | 14,170 | 7.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.0M | 109,113 | 5.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $5.7M | 152,952 | 4.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4M | 76,961 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 65,137 | 2.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.9M | 38,215 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,066 | 1.4% |