Q3 2026 Holdings
Filed 2026-11-02 | 20 holdings | $274.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $52.2M | 761,600 | 19.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $29.0M | 652,168 | 10.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $27.2M | 303,000 | 9.9% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $23.9M | 389,034 | 8.7% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $21.7M | 893,800 | 7.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.3M | 276,264 | 7.8% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $14.1M | 266,600 | 5.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.6M | 303,800 | 4.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.9M | 126,000 | 3.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.6M | 85,000 | 3.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.3M | 53,603 | 3.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.9M | 75,074 | 2.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $7.5M | 20,000 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.0M | 29,951 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1M | 103,000 | 2.2% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $5.5M | 24,000 | 2.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $5.2M | 55,500 | 1.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.5M | 113,300 | 1.6% |
| Vaneck ETF Trust(CLOB) | AA BB CLO ETF | 92189H656 | $2.0M | 39,200 | 0.7% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $725.2K | 6,593 | 0.3% |