Q2 2026 Holdings
Filed 2026-07-09 | 17 holdings | $153.9M | 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 | $64.1M | 93,397 | 41.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.7M | 213,718 | 10.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.6M | 192,377 | 10.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.4M | 61,267 | 8.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.9M | 54,411 | 8.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.0M | 143,732 | 7.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.7M | 27,092 | 4.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.7M | 98,526 | 3.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 23,079 | 1.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5M | 23,056 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $465.3K | 1,608 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $343.2K | 920 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $250.5K | 1,832 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $243.0K | 957 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $225.0K | 894 | 0.1% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $207.6K | 1,244 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $201.6K | 1,800 | 0.1% |