Q1 2026 Holdings
Filed 2026-05-06 | 15 holdings | $108.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P TTL STK(ITOT) | ETF | 464287150 | $19.8M | 139,046 | 18.3% |
| Vanguard Shrt TRM Corp BD(VCSH) | ETF | 92206C409 | $11.0M | 139,163 | 10.2% |
| Ishares Iboxx INV CP(LQD) | ETF | 464287242 | $11.0M | 100,809 | 10.1% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $9.8M | 180,983 | 9.0% |
| Vanguard Strm Infproidx(VTIP) | ETF | 922020805 | $8.9M | 177,961 | 8.2% |
| BlackRock Ishares US Equit(DYNF) | ETF | 09290C103 | $8.4M | 143,835 | 7.7% |
| Vanguard Ftse DEV MKT(VEA) | ETF | 921943858 | $8.2M | 127,308 | 7.5% |
| Goldman Sachs Acces Treasury(GBIL) | ETF | 381430529 | $7.2M | 72,308 | 6.7% |
| Ishares JPMorgan USD EMG(EMB) | ETF | 464288281 | $5.7M | 60,688 | 5.3% |
| Vanguard Mtg-Bkd Secs(VMBS) | ETF | 92206C771 | $5.2M | 109,741 | 4.8% |
| Vanguard MUN BD TAX Exempt(VTEB) | ETF | 922907746 | $4.6M | 91,233 | 4.2% |
| Vanguard Real Estate(VNQ) | ETF | 922908553 | $3.5M | 39,621 | 3.2% |
| BlackRock Ishares Flexible(BINC) | ETF | 092528603 | $2.8M | 54,475 | 2.6% |
| Ishares Short Duration B(NEAR) | ETF | 46431W507 | $1.8M | 35,448 | 1.7% |
| Etfs Physcl Gold(SGOL) | ETF | 00326A104 | $562.9K | 12,616 | 0.5% |