Q2 2026 Holdings
Filed 2026-08-14 | 15 holdings | $118.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | ETF | 464287150 | $21.8M | 132,959 | 18.4% |
| Vanguard Scottsdale FDS(VCSH) | ETF | 92206C409 | $12.0M | 151,248 | 10.0% |
| Ishares TR(LQD) | ETF | 464287242 | $11.9M | 108,943 | 10.0% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $10.8M | 180,536 | 9.1% |
| BlackRock ETF Trust(DYNF) | ETF | 09290C103 | $9.5M | 140,398 | 8.0% |
| Vanguard Malvern FDS(VTIP) | ETF | 922020805 | $9.5M | 188,426 | 8.0% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $9.0M | 125,849 | 7.5% |
| Goldman Sachs ETF TR(GBIL) | ETF | 381430529 | $8.4M | 84,227 | 7.1% |
| Ishares TR(EMB) | ETF | 464288281 | $6.2M | 63,869 | 5.2% |
| Vanguard Scottsdale FDS(VMBS) | ETF | 92206C771 | $5.5M | 117,741 | 4.6% |
| Vanguard MUN BD FDS(VTEB) | ETF | 922907746 | $4.9M | 96,556 | 4.1% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $3.9M | 40,782 | 3.3% |
| BlackRock ETF Trust II(BINC) | ETF | 092528603 | $3.1M | 58,350 | 2.6% |
| Ishares U S ETF TR(NEAR) | ETF | 46431W507 | $2.1M | 41,416 | 1.8% |
| Etfs Gold TR(SGOL) | ETF | 00326A104 | $435.0K | 11,378 | 0.4% |