Q2 2026 Holdings
Filed 2026-08-14 | 53 holdings | $5.4B | 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 | $646.9M | 941,895 | 12.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $613.2M | 7,419,110 | 11.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $499.9M | 8,475,832 | 9.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $494.3M | 6,254,317 | 9.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $488.9M | 8,860,856 | 9.1% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $379.7M | 4,943,439 | 7.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $306.3M | 4,298,995 | 5.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $220.5M | 8,321,737 | 4.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $193.6M | 5,230,809 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $180.1M | 3,017,415 | 3.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $177.6M | 2,299,200 | 3.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $149.0M | 605,088 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $141.3M | 648,293 | 2.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $125.7M | 800,713 | 2.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $116.0M | 1,993,299 | 2.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $111.6M | 2,632,283 | 2.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $57.5M | 2,080,016 | 1.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $52.7M | 664,100 | 1.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $52.1M | 781,673 | 1.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $51.6M | 2,308,438 | 1.0% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $49.3M | 731,730 | 0.9% |
| Spdr Series Trust(SPBO) | ST STR CORPO ETF | 78464A144 | $48.5M | 1,669,124 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $24.8M | 33,248 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.5M | 253,188 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $19.6M | 46,031 | 0.4% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $17.6M | 750,656 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.2M | 183,589 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.7M | 45,557 | 0.3% |
| EA Series Trust(TOV) | JLEN 500 JEW ETF | 02072Q846 | $12.8M | 404,606 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.3M | 108,493 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4M | 13,913 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $9.6M | 204,177 | 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 | $5.8M | 75,763 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0M | 33,886 | 0.1% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $4.4M | 36,534 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.1M | 25,076 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.3M | 65,564 | 0.1% |
| Spdr Index SHS FDS(EFAX) | ST STR MSCI EAFE | 78470E106 | $2.9M | 53,260 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5M | 36,131 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.3M | 22,426 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.3M | 13,905 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.5M | 9,903 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4M | 13,340 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $636.6K | 9,245 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $427.1K | 2,768 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $242.4K | 1,000 | 0.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $121.9K | 1,387 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $64.9K | 759 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.8K | 362 | 0.0% |