Q2 2026 Holdings
Filed 2026-07-06 | 14 holdings | $168.8M | 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 | $44.2M | 59,020 | 26.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $33.0M | 393,517 | 19.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.8M | 196,176 | 9.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.0M | 141,923 | 8.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.9M | 144,002 | 8.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.5M | 90,870 | 8.0% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $10.3M | 107,198 | 6.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.4M | 193,561 | 5.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.2M | 57,969 | 3.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.0M | 64,153 | 3.0% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $2.6M | 26,642 | 1.5% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $367.4K | 5,287 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $257.8K | 731 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $251.3K | 679 | 0.1% |