Q1 2026 Holdings
Filed 2026-04-21 | 17 holdings | $165.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.3M | 61,695 | 24.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.3M | 304,761 | 18.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.5M | 173,329 | 13.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.9M | 241,349 | 11.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.7M | 165,683 | 8.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.2M | 287,617 | 6.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.9M | 174,904 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 18,265 | 3.5% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $4.4M | 49,327 | 2.6% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $3.8M | 59,520 | 2.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.1M | 40,496 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 29,839 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 24,820 | 0.7% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $1.1M | 22,680 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $408.5K | 468 | 0.2% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $254.0K | 2,699 | 0.2% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $200.2K | 8,673 | 0.1% |