Q1 2026 Holdings
Filed 2026-05-08 | 668 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1B | 28,490,615 | 35.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.7B | 87,515,479 | 26.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.1B | 56,134,617 | 16.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.6B | 54,007,136 | 10.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $423.8M | 709,232 | 1.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $415.4M | 3,700,074 | 1.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $288.6M | 4,022,741 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $273.0M | 1,326,360 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $263.8M | 3,512,355 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $255.7M | 3,989,649 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $192.2M | 3,852,209 | 0.8% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $126.0M | 2,005,896 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $84.5M | 430,459 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $76.0M | 173,915 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $68.0M | 880,949 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $61.8M | 788,554 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $48.1M | 807,593 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $44.0M | 814,497 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $42.9M | 732,573 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $33.6M | 488,743 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $33.3M | 112,817 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $30.3M | 115,543 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.1M | 42,339 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 10,110 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.4M | 17,291 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.2M | 9,583 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.1M | 41,142 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0M | 20,817 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.8M | 58,178 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.6M | 24,912 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6M | 25,148 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.4M | 11,475 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.0M | 30,996 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.7M | 6,734 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 29,420 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 98,253 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,113 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3M | 7,528 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 9,843 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9M | 10,416 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9M | 13,818 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.8M | 23,988 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 24,917 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7M | 68,831 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7M | 6,418 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,793 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.6M | 14,502 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 50,769 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.1M | 9,007 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 16,635 | 0.0% |