Q3 2026 Holdings
Filed 2026-10-16 | 18 holdings | $156.6M | 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 | $66.0M | 94,209 | 42.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $17.5M | 194,442 | 11.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.9M | 221,088 | 10.8% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $13.4M | 61,852 | 8.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.9M | 55,455 | 8.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.9M | 148,973 | 6.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.3M | 27,007 | 4.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.4M | 94,081 | 3.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5M | 23,631 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 23,654 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $535.5K | 1,608 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $471.9K | 920 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $298.2K | 1,832 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $253.4K | 957 | 0.2% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $245.7K | 1,244 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $237.5K | 1,163 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $233.9K | 894 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $221.5K | 1,800 | 0.1% |