Q3 2026 Holdings
Filed 2026-10-21 | 21 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.8M | 58,217 | 30.7% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $32.1M | 454,974 | 24.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.2M | 56,737 | 16.0% |
| Spinnaker ETF Series(GENT) | GENTER CAP TAXAB | 84858T798 | $7.0M | 707,819 | 5.3% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM TREAS | 92206C706 | $5.8M | 101,600 | 4.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.0M | 48,377 | 3.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.0M | 96,931 | 3.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.7M | 110,474 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHORT-TERM CORP | 92206C409 | $2.5M | 32,625 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 27,810 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 64,810 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 28,876 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 43,750 | 1.0% |
| Spinnaker ETF Series(GENM) | GENTER CAP MUNIC | 84858T780 | $677.7K | 68,671 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $638.7K | 3,263 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $577.7K | 7,119 | 0.4% |
| Etfis SER TR I(BBP) | BIOTECH ETF | 26923G202 | $409.2K | 3,875 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $338.5K | 2,233 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $335.0K | 2,666 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $290.4K | 3,708 | 0.2% |
| Series Portfolios TR(CLOZ) | BBB-B CLO ETF | 81752T528 | $219.5K | 8,348 | 0.2% |