Q2 2026 Holdings
Filed 2026-08-10 | 20 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $350.7M | 4,071,643 | 9.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $319.4M | 1,465,806 | 8.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $310.0M | 3,979,162 | 7.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $302.7M | 817,971 | 7.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $275.9M | 3,294,439 | 7.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $261.1M | 380,227 | 6.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $250.1M | 9,439,565 | 6.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $233.2M | 4,815,071 | 6.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $189.6M | 2,750,787 | 4.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $187.4M | 2,629,796 | 4.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $181.7M | 3,880,622 | 4.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $172.7M | 2,251,874 | 4.4% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $151.9M | 458,185 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $133.9M | 2,244,009 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $126.0M | 1,521,016 | 3.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $123.1M | 1,439,435 | 3.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $121.3M | 1,370,143 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $88.9M | 293,140 | 2.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $85.7M | 740,397 | 2.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $42.1M | 170,932 | 1.1% |