Q1 2026 Holdings
Filed 2026-09-25 | 356 holdings | $212.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares iBonds Dec 2026 Term Corporate ETF(IBDR) | SHS | 46435GAA0 | $11.8M | 486,783 | 5.6% |
| Vanguard Total Bond Market ETF(BND) | SHS | 921937835 | $12.3M | 167,232 | 5.8% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | SHS | 315948109 | $13.4M | 231,455 | 6.3% |
| Vanguard Star FDS(VXUS) | COM | 921909768 | $13.9M | 185,873 | 6.5% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $19.3M | 33,197 | 9.1% |
| VTI(VTI) | COM | 922908769 | $56.6M | 181,525 | 26.6% |