Q2 2026 Holdings
Filed 2026-08-14 | 10 holdings | $134.6M | 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 | $67.4M | 98,143 | 50.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $16.6M | 209,626 | 12.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.1M | 109,709 | 9.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.0M | 153,310 | 6.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.6M | 106,015 | 5.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $6.4M | 159,552 | 4.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9M | 71,281 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 71,554 | 3.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.2M | 43,655 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,066 | 1.5% |