Q3 2026 Holdings
Filed 2026-10-22 | 18 holdings | $179.0M | 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 | $46.0M | 60,102 | 25.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.9M | 327,314 | 17.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.3M | 163,788 | 12.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.7M | 257,840 | 11.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.1M | 168,607 | 8.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.9M | 287,960 | 6.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $7.5M | 19,963 | 4.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.7M | 169,233 | 3.7% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $5.0M | 51,172 | 2.8% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $3.8M | 56,084 | 2.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.7M | 44,082 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 32,346 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4M | 29,902 | 0.8% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $1.1M | 23,034 | 0.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $556.6K | 7,560 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $444.8K | 468 | 0.2% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $262.5K | 2,699 | 0.1% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $224.5K | 8,673 | 0.1% |