Q1 2026 Holdings
Filed 2026-04-10 | 166 holdings | $197.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,324 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.7M | 39,262 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 69,949 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,787 | 2.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.0M | 40,427 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 16,052 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 22,595 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9M | 61,938 | 2.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.0M | 84,813 | 2.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.2M | 110,871 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 21,976 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.5M | 78,198 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 37,370 | 3.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.6M | 111,632 | 3.4% |
| Pgim Rock ETF TR(PBFR) | LADDERED S&P 500 | 69420N692 | $18.9M | 652,859 | 9.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.5M | 366,593 | 11.9% |