Q2 2026 Holdings
Filed 2026-08-07 | 21 holdings | $280.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VCLT) | LG-TERM COR BD | 92206C813 | $57.3M | 761,600 | 20.5% |
| Vanguard(VMBS) | MTG-BKD SECS ETF | 92206C771 | $30.5M | 652,168 | 10.9% |
| Vanguard(VNQ) | REAL ESTATE ETF | 922908553 | $27.3M | 283,000 | 9.7% |
| Vanguard(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.8M | 276,264 | 7.8% |
| IShares(IGF) | GLB INFRASTR ETF | 464288372 | $20.9M | 314,034 | 7.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $17.4M | 693,800 | 6.2% |
| Vaneck(CLOI) | CLO ETF | 92189H748 | $14.1M | 266,600 | 5.0% |
| Dimensional(DFAI) | INTL CORE EQT MK | 25434V203 | $12.5M | 303,800 | 4.5% |
| Vanguard(VEA) | VAN FTSE DEV MKT | 921943858 | $9.0M | 126,000 | 3.2% |
| Vanguard(VYM) | HIGH DIV YLD | 921946406 | $8.5M | 53,603 | 3.0% |
| Vanguard(VYMI) | INTL HIGH ETF | 921946794 | $8.3M | 85,000 | 3.0% |
| VanEck(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.8M | 75,074 | 2.8% |
| Vanguard(VTI) | TOTAL STK MKT | 922908769 | $7.4M | 20,000 | 2.6% |
| Vanguard(VIG) | DIV APP ETF | 921908844 | $7.1M | 29,951 | 2.5% |
| Vanguard(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1M | 103,000 | 2.2% |
| Vanguard(VBR) | SM CP VAL ETF | 922908611 | $5.8M | 24,000 | 2.1% |
| IShares(IMCG) | MRGSTR MD CP GRW | 464288307 | $5.5M | 55,500 | 1.9% |
| IShares(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.4M | 109,000 | 1.9% |
| Dimensional(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.6M | 113,300 | 1.6% |
| Vaneck(CLOB) | AA BB CLO ETF | 92189H656 | $2.0M | 39,200 | 0.7% |
| Vanguard(VIOV) | S&P SMALL CAP 600 V | 921932778 | $773.6K | 6,593 | 0.3% |