Q3 2026 Holdings
Filed 2026-10-19 | 29 holdings | $181.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $64.4M | 187,371 | 35.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $22.6M | 195,404 | 12.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $22.5M | 60,866 | 12.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $11.2M | 138,549 | 6.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.0M | 90,456 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8M | 131,101 | 4.3% |
| Spdr Index SHS FDS(RWO) | ST DOW GLOBA ETF | 78463X749 | $7.2M | 145,643 | 4.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.8M | 76,302 | 3.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.9M | 70,564 | 3.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8M | 19,216 | 3.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $3.8M | 17,458 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2M | 26,536 | 1.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.5M | 5,473 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.4M | 75,658 | 0.8% |
| Archrock Inc(AROC) | COM | 03957W106 | $942.6K | 23,153 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $890.4K | 11,978 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $858.5K | 9,078 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $848.4K | 3,416 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $760.6K | 20,691 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $722.5K | 22,598 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $684.4K | 12,150 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $660.8K | 7,601 | 0.4% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $534.5K | 4,899 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $528.5K | 3,368 | 0.3% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $486.3K | 8,858 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $460.8K | 9,884 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $457.2K | 1,534 | 0.3% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $277.8K | 163,386 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $268.7K | 4,617 | 0.1% |