Q1 2026 Holdings
Filed 2026-05-12 | 19 holdings | $132.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.5M | 523,151 | 25.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.5M | 52,656 | 23.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.0M | 80,946 | 19.6% |
| Spinnaker ETF Series(GENT) | GENTER CAP TAXAB | 84858T798 | $7.5M | 730,733 | 5.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.8M | 114,398 | 5.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.9M | 53,027 | 4.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.1M | 87,731 | 3.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.0M | 119,117 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9M | 36,338 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 29,187 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 44,898 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 79,510 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8M | 69,850 | 1.3% |
| Spinnaker ETF Series(GENM) | GENTER CAP MUNIC | 84858T780 | $668.6K | 65,294 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $601.6K | 8,626 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $462.7K | 5,592 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $279.4K | 430 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $238.5K | 342 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $227.2K | 2,027 | 0.2% |