Q2 2026 Holdings
Filed 2026-08-07 | 20 holdings | $136.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.3M | 57,889 | 29.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.3M | 468,067 | 24.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.2M | 59,943 | 16.2% |
| Spinnaker ETF Series(GENT) | GENTER CAP TAXAB | 84858T798 | $7.4M | 726,156 | 5.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.2M | 105,408 | 4.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.4M | 49,737 | 4.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.0M | 96,471 | 3.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.8M | 112,883 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 28,357 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7M | 34,006 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 69,052 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 30,930 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 49,191 | 1.0% |
| Spinnaker ETF Series(GENM) | GENTER CAP MUNIC | 84858T780 | $685.8K | 66,651 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $620.0K | 7,484 | 0.5% |
| Spdr SER TR(XLK) | TECHNOLOGY | 81369Y803 | $615.1K | 3,228 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $364.0K | 4,403 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $333.6K | 2,065 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $318.6K | 2,666 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $291.3K | 390 | 0.2% |