Semitam Bonam LLC
- SEC CIK
- 0001922963
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 44
- −3 vs. Q4 2025
- Portfolio value
- $122.4M
- +$2.30M (+1.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 50,858 | $16.3M | 13.3% | −26−0.1% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 204,709 | $10.9M | 8.9% | +14,498+7.6% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 186,953 | $8.44M | 6.9% | +9,658+5.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 148,628 | $7.81M | 6.4% | +9,169+6.6% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 102,477 | $7.27M | 5.9% | +2,292+2.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 112,577 | $7.21M | 5.9% | −1,860−1.6% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 45,303 | $5.37M | 4.4% | +3,829+9.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 64,431 | $5.32M | 4.3% | +5,639+9.6% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 49,874 | $5.16M | 4.2% | +4,355+9.6% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 93,568 | $4.74M | 3.9% | +6,878+7.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,678 | $4.34M | 3.5% | −83−1.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 53,250 | $4.08M | 3.3% | +159+0.3% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 77,180 | $3.01M | 2.5% | +4,618+6.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 27,073 | $2.58M | 2.1% | +2,506+10.2% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 42,215 | $2.50M | 2.0% | +728+1.8% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 47,766 | $2.31M | 1.9% | −547−1.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 97,435 | $1.90M | 1.6% | +9,717+11.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 96,909 | $1.90M | 1.6% | +9,621+11.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 101,095 | $1.89M | 1.5% | +8,524+9.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 90,334 | $1.84M | 1.5% | +8,377+10.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 108,645 | $1.82M | 1.5% | +11,830+12.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,736 | $1.78M | 1.5% | +283+1.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 21,720 | $1.72M | 1.4% | +415+1.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,523 | $1.56M | 1.3% | −65−2.5% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,699 | $1.12M | 0.9% | +615+4.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,897 | $1.03M | 0.8% | −85−2.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,754 | $1.01M | 0.8% | −202−10.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,090 | $888.8K | 0.7% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 36,432 | $844.3K | 0.7% | +3,680+11.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,814 | $833.9K | 0.7% | +30.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 21,763 | $739.3K | 0.6% | +2,072+10.5% | Added | – |
| AAPLApple Inc. | Stock | 1,978 | $502.1K | 0.4% | −135−6.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,350 | $445.2K | 0.4% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,797 | $414.2K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,438 | $413.0K | 0.3% | −39−2.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,630 | $354.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,196 | $310.6K | 0.3% | −213−8.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,191 | $309.9K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,332 | $277.4K | 0.2% | −55−4.0% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,941 | $249.5K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,097 | $235.5K | 0.2% | +217+7.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,171 | $225.4K | 0.2% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 6,339 | $214.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,515 | $209.3K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.