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Addis & Hill, Inc
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $181,482,506
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $64,438,831
- VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF · 922042866 · shares: $22,606,262
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $22,522,855
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $11,162,866
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $8,953,379
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $7,825,433
- SPDR INDEX SHS FDS · ST DOW GLOBA ETF · 78463X749 · shares: $7,239,906
- VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF · 922042874 · shares: $6,755,784
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $5,909,735
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $5,773,452
Reported holdings
29 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 187,371 shares | $64,438,831 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 195,404 shares | $22,606,262 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 60,866 shares | $22,522,855 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 138,549 shares | $11,162,866 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 90,456 shares | $8,953,379 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 131,101 shares | $7,825,433 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 145,643 shares | $7,239,906 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 76,302 shares | $6,755,784 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 70,564 shares | $5,909,735 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 19,216 shares | $5,773,452 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 17,458 shares | $3,804,622 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 26,536 shares | $2,193,186 |
| TARGA RES CORP | COM | 87612G101 | — | 5,473 shares | $1,467,531 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 75,658 shares | $1,446,581 |
| ARCHROCK INC | COM | 03957W106 | — | 23,153 shares | $942,559 |
| WILLIAMS COS INC | COM | 969457100 | — | 11,978 shares | $890,445 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 9,078 shares | $858,507 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,416 shares | $848,432 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 20,691 shares | $760,602 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 22,598 shares | $722,459 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 12,150 shares | $684,410 |
| ONEOK INC NEW | COM | 682680103 | — | 7,601 shares | $660,831 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 4,899 shares | $534,530 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 3,368 shares | $528,530 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 8,858 shares | $486,305 |
| EXELON CORP | COM | 30161N101 | — | 9,884 shares | $460,793 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,534 shares | $457,240 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 163,386 shares | $277,757 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 4,617 shares | $268,683 |