Q1 2026 Holdings
Filed 2026-05-04 | 19 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $314.1M | 719,053 | 9.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $306.1M | 3,904,033 | 8.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $274.5M | 1,399,269 | 7.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $265.2M | 826,600 | 7.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $249.0M | 3,315,704 | 7.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $237.0M | 8,907,849 | 6.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $230.6M | 385,890 | 6.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $226.2M | 4,708,344 | 6.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $180.7M | 2,627,194 | 5.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $178.0M | 3,791,318 | 5.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $170.0M | 2,653,608 | 4.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $168.7M | 2,185,893 | 4.9% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $133.0M | 462,641 | 3.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $114.2M | 1,636,819 | 3.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $111.7M | 1,449,059 | 3.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $110.0M | 1,333,959 | 3.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $75.6M | 773,843 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $74.5M | 284,318 | 2.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $34.7M | 168,810 | 1.0% |