Q3 2026 Holdings
Filed 2026-10-26 | 14 holdings | $164.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.2M | 57,765 | 26.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $32.3M | 388,911 | 19.6% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $15.3M | 194,695 | 9.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.8M | 145,999 | 8.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.0M | 144,870 | 7.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.1M | 89,018 | 7.4% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $10.2M | 110,216 | 6.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.3M | 198,795 | 5.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.0M | 59,015 | 3.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.8M | 62,452 | 2.9% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $2.7M | 27,479 | 1.6% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $539.0K | 7,867 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $275.8K | 737 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $208.0K | 731 | 0.1% |