Q3 2026 Holdings
Filed 2026-10-22 | 19 holdings | $126.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $34.8M | 220,715 | 27.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.8M | 41,113 | 22.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $20.5M | 129,170 | 16.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.4M | 133,007 | 8.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.3M | 112,182 | 7.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.2M | 50,051 | 3.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.2M | 31,413 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 35,239 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 26,135 | 1.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.1M | 42,557 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 29,771 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 17,763 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 22,641 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $937.6K | 11,553 | 0.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $911.0K | 4,984 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $839.8K | 8,423 | 0.7% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $545.7K | 11,008 | 0.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $411.4K | 16,567 | 0.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $38.9K | 425 | 0.0% |