Q1 2026 Holdings
Filed 2026-05-11 | 21 holdings | $230.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VCLT) | LG-TERM COR BD | 92206C813 | $34.5M | 461,600 | 15.0% |
| Vanguard(VMBS) | MTG-BKD SECS ETF | 92206C771 | $25.0M | 531,600 | 10.8% |
| IShares(IGF) | GLB INFRASTR ETF | 464288372 | $19.8M | 296,200 | 8.6% |
| Vanguard(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.9M | 226,264 | 7.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $14.8M | 593,800 | 6.4% |
| Dimensional(DFAI) | INTL CORE EQT MK | 25434V203 | $13.7M | 352,800 | 6.0% |
| Vaneck(CLOI) | CLO ETF | 92189H748 | $11.9M | 226,600 | 5.2% |
| Vanguard(VEA) | VAN FTSE DEV MKT | 921943858 | $10.5M | 164,100 | 4.6% |
| VanEck(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.5M | 108,074 | 4.5% |
| IShares(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.7M | 208,900 | 4.2% |
| Vanguard(VYMI) | INTL HIGH ETF | 921946794 | $9.4M | 100,000 | 4.1% |
| Vanguard(VYM) | HIGH DIV YLD | 921946406 | $9.2M | 62,303 | 4.0% |
| Vanguard(VIG) | DIV APP ETF | 921908844 | $8.7M | 40,651 | 3.8% |
| Vanguard(VNQ) | REAL ESTATE ETF | 922908553 | $7.4M | 83,000 | 3.2% |
| Vanguard(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2M | 134,100 | 3.1% |
| Vanguard(VBR) | SM CP VAL ETF | 922908611 | $5.0M | 22,900 | 2.2% |
| Dimensional(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.7M | 139,300 | 2.0% |
| IShares(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.4M | 55,500 | 1.9% |
| Ballast(MGMT) | BALLAST SMLMD CP | 90470L550 | $2.6M | 56,800 | 1.1% |
| Vaneck(CLOB) | AA BB CLO ETF | 92189H656 | $2.0M | 39,200 | 0.9% |
| Vanguard(VIOV) | S&P SM CAP 600 | 921932778 | $1.5M | 14,368 | 0.6% |