Q1 2026 Holdings
Filed 2026-05-05 | 59 holdings | $229.2M | 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 | $4.9M | 8,276 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 99,577 | 2.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.6M | 103,691 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.9M | 27,819 | 3.9% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $13.2M | 502,744 | 5.8% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $14.0M | 127,248 | 6.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $21.0M | 235,046 | 9.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.7M | 510,600 | 14.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $74.4M | 113,869 | 32.5% |