Q1 2026 Holdings
Filed 2026-04-16 | 27 holdings | $164.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $63.1M | 211,235 | 38.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.0M | 62,338 | 12.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $19.0M | 193,969 | 11.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.8M | 37,516 | 6.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.7M | 87,415 | 5.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.8M | 82,058 | 4.1% |
| Spdr Index SHS FDS(RWO) | STATE STREET SPD | 78463X749 | $6.7M | 147,371 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 98,565 | 3.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.1M | 67,828 | 3.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8M | 19,434 | 2.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5M | 30,508 | 1.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5M | 75,658 | 0.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.4M | 5,473 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $953.9K | 3,416 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $871.8K | 14,892 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $871.8K | 11,978 | 0.5% |
| Archrock Inc(AROC) | COM | 03957W106 | $805.7K | 23,153 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $782.9K | 20,691 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $757.7K | 22,598 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $693.4K | 12,150 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $687.1K | 7,601 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $484.5K | 9,884 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $471.3K | 3,408 | 0.3% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $463.3K | 4,899 | 0.3% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $345.2K | 8,858 | 0.2% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $318.6K | 163,386 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $297.8K | 1,534 | 0.2% |