Q1 2026 Holdings
Filed 2026-04-09 | 14 holdings | $152.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.7M | 59,185 | 25.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $29.7M | 395,432 | 19.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.9M | 48,480 | 9.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.4M | 134,775 | 8.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.5M | 141,214 | 8.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.5M | 92,508 | 7.6% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $9.8M | 102,175 | 6.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.8M | 182,794 | 5.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.1M | 57,177 | 4.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.8M | 61,356 | 3.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $2.3M | 26,125 | 1.5% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $323.4K | 5,025 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $240.4K | 731 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $217.2K | 677 | 0.1% |