Q1 2026 Holdings
Filed 2026-05-15 | 58 holdings | $94.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 20,705 | 1.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.8M | 8,976 | 2.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.9M | 68,535 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 13,068 | 3.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.7M | 5,702 | 3.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.3M | 85,464 | 6.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.4M | 95,808 | 7.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.5M | 138,816 | 47.2% |