Q1 2026 Holdings
Filed 2026-05-12 | 16 holdings | $160.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $43.5M | 448,317 | 27.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $26.5M | 317,492 | 16.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $18.9M | 318,737 | 11.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.9M | 244,640 | 11.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $15.8M | 142,570 | 9.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3M | 17,327 | 7.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9M | 50,822 | 4.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.8M | 67,714 | 4.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.5M | 76,545 | 2.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4M | 16,068 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 25,581 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,469 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $452.0K | 2,545 | 0.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $383.2K | 8,241 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $360.2K | 1,310 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $224.7K | 670 | 0.1% |