Q2 2026 Holdings
Filed 2026-07-15 | 17 holdings | $181.5M | 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 | $45.6M | 60,894 | 25.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.0M | 313,230 | 17.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.2M | 170,176 | 13.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.4M | 248,902 | 10.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.1M | 166,661 | 8.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.9M | 287,287 | 6.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0M | 18,927 | 3.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.8M | 168,412 | 3.7% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $4.9M | 50,005 | 2.7% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $4.2M | 60,855 | 2.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.6M | 41,987 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 32,178 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 26,730 | 0.7% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $1.1M | 22,793 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $549.8K | 468 | 0.3% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $285.1K | 2,699 | 0.2% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $256.2K | 8,673 | 0.1% |