Q3 2026 Holdings
Filed 2026-10-16 | 10 holdings | $132.7M | 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 | $66.3M | 94,631 | 50.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $17.1M | 208,045 | 12.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.4M | 106,331 | 10.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.0M | 141,385 | 6.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2M | 101,742 | 5.4% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $6.3M | 157,902 | 4.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7M | 70,825 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 71,317 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 7,066 | 1.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.1M | 41,510 | 1.6% |