Portfolio (Quarterly)
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· CIK 0002054264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 1,046,572.0 | $77.1M | 12.78% | +62K | +6.3% | $73.64 | -1.9% |
| 2 | VTV | VANGUARD INDEX FDS | — | 307,188.0 | $60.3M | 10.00% | +2K | +0.8% | $196.20 | +15.4% |
| 3 | VUG | VANGUARD INDEX FDS | — | 136,346.0 | $59.6M | 9.88% | +2K | +1.7% | $436.79 | -80.0% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,236,589.0 | $59.4M | 9.85% | +73K | +6.3% | $48.05 | -0.8% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 789,474.0 | $50.6M | 8.39% | +12K | +1.5% | $64.08 | +14.6% |
| 6 | BSV | VANGUARD BD INDEX FDS | — | 477,374.0 | $37.4M | 6.21% | +12K | +2.6% | $78.41 | -1.1% |
| 7 | VBR | VANGUARD INDEX FDS | — | 101,889.0 | $22.1M | 3.67% | — | — | $217.25 | +14.7% |
| 8 | VBK | VANGUARD INDEX FDS | — | 66,835.0 | $20.2M | 3.35% | +789.0 | +1.2% | $302.25 | +18.7% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 305,861.0 | $16.5M | 2.74% | — | — | $54.05 | +11.8% |
| 10 | VSS | VANGUARD INTL EQUITY INDEX F | — | 105,728.0 | $15.4M | 2.56% | -928.0 | -0.9% | $145.79 | +9.8% |
| 11 | VNQ | VANGUARD INDEX FDS | — | 157,522.0 | $14.0M | 2.32% | +2K | +1.1% | $88.68 | +11.1% |
| 12 | SPDW | SPDR INDEX SHS FDS | — | 289,975.0 | $13.2M | 2.19% | — | — | $45.65 | +14.0% |
| 13 | VTEB | VANGUARD MUN BD FDS | — | 236,605.0 | $11.8M | 1.96% | +6K | +2.8% | $49.89 | -0.7% |
| 14 | VTI | VANGUARD INDEX FDS | — | 35,101.0 | $11.3M | 1.87% | -434.0 | -1.2% | $320.81 | +17.9% |
| 15 | SUB | ISHARES TR | — | 102,201.0 | $10.9M | 1.80% | +2K | +2.0% | $106.50 | -0.2% |
| 16 | VCIT | VANGUARD SCOTTSDALE FDS | — | 97,374.0 | $8.1M | 1.34% | +4K | +3.8% | $82.75 | -2.1% |
| 17 | MUB | ISHARES TR | — | 64,347.0 | $6.8M | 1.13% | +9K | +15.3% | $106.15 | -0.8% |
| 18 | VOO | VANGUARD INDEX FDS | — | 10,919.0 | $6.5M | 1.08% | +344.0 | +3.2% | $597.54 | +17.8% |
| 19 | SPYG | SPDR SER TR | — | 42,827.0 | $4.2M | 0.69% | — | — | $97.91 | +22.8% |
| 20 | VO | VANGUARD INDEX FDS | — | 14,080.0 | $4.0M | 0.67% | -82.0 | -0.6% | $287.18 | -71.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
18.9%
Energy
15.6%
Technology
12.4%
Consumer Cyclical
11.7%
Healthcare
11.3%
Financial Services
10.1%
Consumer Defensive
8.4%
Basic Materials
3.7%
Utilities
3.4%
Communication Services
3.2%