Vault-13

Fairlight Advisors

SAN FRANCISCO, CA · CIK 2147136 · 13F filing filed 2026-07-27

SEC-registered investment adviser since 2026 · limited liability company

$122.6m reported value
30positions
89.1%in top 10
—no comparable previous quarter

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR 0-3 MNTH TREASRY SGOV SGOV 348,298 $35.1m28.59% 28.59% First filing
2 SCHWAB STRATEGIC TR US BRD MKT ETF SCHB SCHB 675,111 $19.6m15.94% 15.94% First filing
3 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 207,889 $14.8m12.08% 12.08% First filing
4 ISHARES TR US TREAS BD ETF GOVT GOVT 458,746 $10.5m8.52% 8.52% First filing
5 BONDBLOXX ETF TRUST BLOOMBERG SIX MN XHLF XHLF 180,178 $9.1m7.39% 7.39% First filing
6 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX BNDX 130,685 $6.3m5.16% 5.16% First filing
7 ISHARES TR USD INV GRDE ETF USIG USIG 97,672 $5.0m4.08% 4.08% First filing
8 ISHARES INC CORE MSCI EMKT IEMG IEMG 47,643 $3.9m3.22% 3.22% First filing
9 VANGUARD WORLD FD ESG US STK ETF ESGV ESGV 21,520 $2.8m2.32% 2.32% First filing
10 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 37,530 $2.2m1.83% 1.83% First filing
11 ISHARES TR FLTG RATE NT ETF FLOT FLOT 33,255 $1.7m1.38% 1.38% First filing
12 ISHARES TR ESG EAFE ETF DMXF DMXF 18,024 $1.5m1.24% 1.24% First filing
13 ISHARES TR CORE S&P500 ETF IVV IVV 1,255 $939.8k0.77% 0.77% First filing
14 SPDR S&P 500 ETF TR TR UNIT SPY SPY 1,102 $822.9k0.67% 0.67% First filing
15 ISHARES TR EGSADVNCDMSCI EM EMXF EMXF 13,402 $776.6k0.63% 0.63% First filing
16 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS VMBS 16,283 $762.2k0.62% 0.62% First filing
17 SCHWAB STRATEGIC TR US TIPS ETF SCHP SCHP 28,241 $748.4k0.61% 0.61% First filing
18 BONDBLOXX ETF TRUST BLOOMBERG ONE YR XONE XONE 15,135 $747.2k0.61% 0.61% First filing
19 ISHARES INC JP MRG EM CRP BD CEMB CEMB 13,635 $622.5k0.51% 0.51% First filing
20 ISHARES TR BROAD USD HIGH USHY USHY 16,785 $621.4k0.51% 0.51% First filing
21 ISHARES TR GLB INFRASTR ETF IGF IGF 8,754 $583.0k0.48% 0.48% First filing
22 VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB VWOB 8,570 $576.2k0.47% 0.47% First filing
23 BONDBLOXX ETF TRUST BLOOMBERG TWO YR XTWO XTWO 11,491 $562.5k0.46% 0.46% First filing
24 ISHARES TR 0-5YR HI YL CP SHYG SHYG 11,976 $507.9k0.41% 0.41% First filing
25 VANGUARD WORLD FD ESG US CORP BD VCEB VCEB 7,909 $496.4k0.40% 0.40% First filing
26 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 509 $374.8k0.31% 0.31% First filing
27 ISHARES TR ESG AW MSCI EAFE ESGD ESGD 2,533 $260.4k0.21% 0.21% First filing
28 ISHARES TR CORE S&P TTL STK ITOT ITOT 1,550 $254.6k0.21% 0.21% First filing
29 ISHARES TR ESG AWRE USD ETF SUSC SUSC 10,650 $246.6k0.20% 0.20% First filing
30 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 548 $202.9k0.17% 0.17% First filing