Q1 2026 Holdings
Filed 2026-05-15 | 25 holdings | $18.6M | 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 | $5.0M | 8,444 | 27.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 26,034 | 10.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,152 | 7.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3M | 15,879 | 7.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.0M | 10,713 | 5.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $767.5K | 12,529 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $642.3K | 11,883 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $551.8K | 2,174 | 3.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $534.2K | 8,132 | 2.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $487.7K | 5,110 | 2.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $471.0K | 4,268 | 2.5% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $464.3K | 22,004 | 2.5% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $441.3K | 5,968 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $402.1K | 5,765 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $376.7K | 579 | 2.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $357.3K | 3,511 | 1.9% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $344.0K | 14,520 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $336.6K | 1,172 | 1.8% |
| Nvidia CorporationPut | PUT | 67066G954 | $261.6K | 1,500 | 1.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $258.7K | 4,722 | 1.4% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $255.4K | 5,005 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $245.9K | 426 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $243.7K | 4,092 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $234.2K | 2,987 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $214.5K | 1,230 | 1.2% |