Q2 2026 Holdings
Filed 2026-07-24 | 31 holdings | $175.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.0M | 110,105 | 23.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $28.1M | 330,933 | 16.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.1M | 317,638 | 13.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.8M | 24,227 | 9.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.9M | 309,427 | 8.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.5M | 150,508 | 7.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.4M | 22,574 | 3.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.6M | 56,394 | 2.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $3.9M | 39,276 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 36,683 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 12,021 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 46,889 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 29,175 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 22,324 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 5,712 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 23,692 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 6,911 | 0.9% |
| Schwab Strategic TR(SGVT) | GOVT MONE MA ETF | 808524581 | $1.3M | 12,648 | 0.7% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $1.2M | 11,599 | 0.7% |
| Vanguard MUN BD FDS(VTEL) | LONG TERM TAX EX | 922907688 | $845.6K | 8,148 | 0.5% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $830.4K | 8,221 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $662.5K | 1,675 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $598.5K | 793 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $497.1K | 1,221 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $406.0K | 1,168 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $404.9K | 2,922 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $386.1K | 3,124 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $309.0K | 430 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $260.7K | 2,109 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $231.9K | 3,046 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $200.6K | 1,979 | 0.1% |