Q2 2026 Holdings
Filed 2026-08-10 | 16 holdings | $168.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $44.8M | 465,364 | 26.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $28.1M | 321,768 | 16.7% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $20.1M | 323,913 | 11.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.4M | 244,055 | 11.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $16.4M | 141,160 | 9.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6M | 16,855 | 7.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5M | 51,351 | 4.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.0M | 70,820 | 4.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.7M | 80,049 | 2.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4M | 15,751 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 24,178 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,166 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 2,968 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $902.5K | 1,321 | 0.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $374.2K | 8,171 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $280.7K | 2,220 | 0.2% |