Q3 2026 Holdings
Filed 2026-10-26 | 19 holdings | $341.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $130.7M | 349,278 | 38.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $53.8M | 1,061,882 | 15.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $53.7M | 554,719 | 15.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $52.9M | 1,200,766 | 15.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.0M | 353,974 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2M | 11,993 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 58,362 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.0M | 41,673 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.4M | 42,867 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 24,279 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 18,982 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 16,058 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 28,264 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $916.6K | 36,474 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $634.0K | 13,393 | 0.2% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $503.4K | 12,153 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $494.3K | 6,870 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $492.6K | 13,791 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $243.0K | 854 | 0.1% |