Q3 2026 13F filing
Updated 2 days ago29 disclosed positions worth $249.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD LONG TERM CORPORATE BOND | $45.2M | 659.2K | 18.07% | — |
| 2 | S ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | $29.9M | 1.47M | 11.95% | — |
| 3 | B ISHARES IBOXX INVESTMENT GRADE | $27.3M | 267.6K | 10.94% | — |
| 4 | E ISHARES 10 YEAR INVEST GRADE CORP | $18.8M | 412.4K | 7.54% | — |
| 5 | E ISHARES CORE INTL AGGREGATE BND ET | $16.9M | 342.9K | 6.75% | — |
| 6 | V VANGUARD TOTAL WORLD STOCK INDEX F | $13.4M | 85.0K | 5.37% | — |
| 7 | B ISHARES MSCI ACWI ETF | $13.4M | 84.5K | 5.37% | — |
| 8 | V VANGUARD INTERMEDIATE TERM CORPORA | $9.4M | 120.6K | 3.78% | — |
| 9 | V VANGUARD LONG TERM BOND INDEX FUND | $9.4M | 149.9K | 3.76% | — |
| 10 | E ISHARES MSCI TOTAL INTL STOCK ETF | $6.7M | 70.7K | 2.69% | — |
| 11 | E ISHARES CORE S&P TOTAL U.S. STOCK | $5.7M | 34.3K | 2.29% | — |
| 12 | S SCHWAB US BROAD MARKET ETF | $5.7M | 194.7K | 2.28% | — |
| 13 | E ISHARES MSCI EAFE ETF | $5.3M | 51.2K | 2.13% | — |
| 14 | V VANGUARD 500 INDEX FUND | $4.6M | 6.6K | 1.84% | — |
| 15 | V VANGUARD TOTAL INTERNATIONAL BOND | $4.2M | 90.0K | 1.69% | — |
| 16 | E ISHARES CORE S&P 500 ETF | $3.9M | 5.1K | 1.55% | — |
| 17 | V VANGUARD FTSE ALL-WORLD EX-US INDE | $3.9M | 46.5K | 1.55% | — |
| 18 | ? N/A NYLI CANDRIAM ESG INTNA EQUITY ETF | $3.6M | 94.1K | 1.43% | — |
| 19 | S SPDR PORTFOLIO AGGREGATE BOND ETF | $3.5M | 143.7K | 1.40% | — |
| 20 | S SCHWAB US AGGREGATE BOND ETF | $3.5M | 158.4K | 1.40% | — |
| 21 | E ISHARES CORE US AGGREGATE BOND ETF | $3.5M | 37.0K | 1.40% | — |
| 22 | V VANGUARD TOTAL BOND MARKET INDEX F | $3.5M | 49.9K | 1.40% | — |
| 23 | V VANGUARD RUSSELL 2000 VALUE | $2.6M | 14.2K | 1.05% | — |
| 24 | ? N/A VANGUARD RUSSELL 2000 GROWTH INDEX | $2.5M | 9.5K | 0.99% | — |
| 25 | D DIEBOLD NIXDORF INC | $1.2M | 19.9K | 0.49% | — |
| 26 | P PATTERSON UTI ENERGY COM | $1.2M | 110.8K | 0.48% | — |
| 27 | F FORUM ENERGY TECHNOLOGIES INC | $834K | 10.3K | 0.33% | — |
| 28 | O OMNICOM GROUP | $192K | 2.6K | 0.08% | — |
| 29 | B BATTALION OIL CORP | $617 | 588 | 0.00% | — |