Q1 2026 Holdings
Filed 2026-05-15 | 51 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $584.5M | 978,154 | 11.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $528.8M | 6,390,771 | 10.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $484.6M | 8,137,837 | 9.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $480.8M | 6,065,567 | 9.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $465.2M | 8,403,065 | 9.3% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $359.8M | 4,682,853 | 7.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $287.6M | 4,487,383 | 5.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $211.5M | 7,947,486 | 4.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $192.7M | 5,230,809 | 3.8% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $180.4M | 2,331,700 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $163.1M | 3,017,415 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $138.3M | 704,920 | 2.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $128.9M | 626,535 | 2.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $122.0M | 881,834 | 2.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $116.7M | 1,993,299 | 2.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $111.4M | 2,632,283 | 2.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $56.1M | 2,308,438 | 1.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $54.6M | 731,730 | 1.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $52.4M | 781,673 | 1.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $52.3M | 2,080,016 | 1.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $47.9M | 516,438 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $26.0M | 40,025 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.9M | 253,170 | 0.5% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $21.0M | 724,227 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $17.1M | 46,031 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.8M | 183,588 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.6M | 50,924 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.8M | 121,382 | 0.2% |
| EA Series Trust(TOV) | JLENS 500 JEWISH | 02072Q846 | $11.8M | 431,110 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $10.2M | 241,150 | 0.2% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $9.1M | 13,882 | 0.2% |
| Spdr Series Trust(SPHY) | PORTFOLI HIGH YLD | 78468R606 | $7.7M | 330,232 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $6.2M | 130,692 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1M | 75,615 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 33,803 | 0.1% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $3.6M | 31,069 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6M | 25,076 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3M | 57,953 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.3M | 65,564 | 0.1% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $2.7M | 53,260 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.1M | 22,318 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.0M | 13,905 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6M | 10,882 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.3M | 9,903 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3M | 13,340 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $550.5K | 9,245 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $110.1K | 1,438 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $63.3K | 821 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $33.7K | 675 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $28.0K | 277 | 0.0% |