Q2 2026 Holdings
Filed 2026-07-02 | 29 holdings | $132.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $16.2M | 53,540 | 12.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Exchange Traded Fund | 922907746 | $15.5M | 305,744 | 11.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $14.4M | 201,714 | 10.8% |
| Schwab US Large-Cap ETF(SCHX) | Exchange Traded Fund | 808524201 | $12.7M | 430,602 | 9.6% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | Exchange Traded Fund | 922020805 | $11.1M | 220,218 | 8.3% |
| Vanguard Interm-Term Corp Bd ETF(VCIT) | Exchange Traded Fund | 92206C870 | $10.3M | 124,918 | 7.8% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $10.2M | 13,650 | 7.7% |
| iShares Core US Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $9.3M | 94,135 | 7.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $7.0M | 84,306 | 5.3% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $5.5M | 114,178 | 4.2% |
| Schwab US REIT ETF(SCHH) | Exchange Traded Fund | 808524847 | $5.5M | 232,260 | 4.1% |
| Schwab US Small-Cap ETF(SCHA) | Exchange Traded Fund | 808524607 | $4.8M | 133,851 | 3.6% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $3.7M | 38,084 | 2.8% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $2.6M | 29,690 | 2.0% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $1.7M | 60,586 | 1.3% |
| iShares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $707.8K | 6,577 | 0.5% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $414.1K | 2,792 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $349.9K | 945 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $180.3K | 263 | 0.1% |
| Tesla Motors Inc.(TSLA) | Stock | 88160R101 | $169.9K | 404 | 0.1% |
| Vanguard Ftse All-Wld ex-US ETF(VEU) | Exchange Traded Fund | 922042775 | $119.4K | 1,425 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | Stock | 084670702 | $66.1K | 132 | 0.0% |
| iShares Core Aggressive Allocation ETF(AOA) | Exchange Traded Fund | 464289859 | $65.6K | 672 | 0.0% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $49.2K | 132 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $38.6K | 646 | 0.0% |
| iShares Tips Bond ETF(TIP) | Exchange Traded Fund | 464287176 | $23.0K | 210 | 0.0% |
| Vanguard Energy ETF(VDE) | Exchange Traded Fund | 92204A306 | $22.5K | 150 | 0.0% |
| iShares Short-Term National Muni Bd ETF(SUB) | Exchange Traded Fund | 464288158 | $22.4K | 210 | 0.0% |
| iShares US Real Estate ETF(IYR) | Exchange Traded Fund | 464287739 | $17.8K | 174 | 0.0% |