Q2 2026 Holdings
Filed 2026-08-07 | 13 holdings | $154.6M | 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 | $44.5M | 116,862 | 28.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $19.5M | 202,436 | 12.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.5M | 241,249 | 11.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.8M | 151,241 | 9.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.9M | 111,070 | 6.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.8M | 29,643 | 5.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.6M | 52,020 | 5.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.6M | 35,246 | 5.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.3M | 83,481 | 5.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.8M | 86,240 | 4.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.1M | 62,425 | 3.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.6M | 42,966 | 1.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $637.4K | 6,973 | 0.4% |