Q1 2026 Holdings
Filed 2026-04-22 | 14 holdings | $126.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse DEV Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $29.0M | 445,676 | 23.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $19.4M | 29,900 | 15.4% |
| Vanguard S&p500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $17.9M | 29,573 | 14.2% |
| Vanguard Russ 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $15.0M | 147,440 | 11.9% |
| Ishares Coreus AGG Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $13.4M | 135,175 | 10.6% |
| Vanguard Russ 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $11.3M | 101,346 | 8.9% |
| Vanguard Russ 1000 Value ETF(VONV) | VNG RUS1000VAL | 92206C714 | $9.2M | 96,915 | 7.3% |
| Vanguard Russ 2000 Growth ETF(VTWG) | VNG RUS2000GRW | 92206C623 | $4.3M | 18,550 | 3.4% |
| Vanguard Russ 2000 Value ETF(VTWV) | VNG RUS2000VAL | 92206C649 | $3.9M | 22,843 | 3.1% |
| Vanguard Total INT BND ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4M | 29,282 | 1.1% |
| ST SRT Spdr Prtflhghyld BND ETF(SPHY) | STATE STREET SPD | 78468R606 | $621.0K | 26,607 | 0.5% |
| Vanguard Emmarkt Govtbnd ETF(VWOB) | EM MK GOV BD ETF | 921946885 | $510.9K | 7,774 | 0.4% |
| Vanguard Midcap ETF(VO) | MID CAP ETF | 922908629 | $291 | 1 | 0.0% |
| Vanguardsmall Cap ETF(VB) | SMALL CP ETF | 922908751 | $91 | 1 | 0.0% |