Q1 2026 Holdings
Filed 2026-05-13 | 60 holdings | $6.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-23) | 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 | $1.7B | 2,769,562 | 26.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2B | 8,608,960 | 19.0% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $606.1M | 9,457,821 | 9.7% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $550.3M | 1,715,461 | 8.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $364.7M | 6,123,657 | 5.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $272.1M | 5,447,681 | 4.3% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $158.5M | 2,932,547 | 2.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $148.9M | 2,690,483 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $101.9M | 156,041 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $98.0M | 1,673,967 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $96.9M | 975,887 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $79.9M | 882,539 | 1.3% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $67.2M | 963,404 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $65.3M | 740,591 | 1.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $57.5M | 922,735 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $52.5M | 713,200 | 0.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $48.0M | 512,009 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $44.8M | 208,306 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $44.6M | 443,120 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $44.3M | 124,298 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $39.0M | 89,359 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $38.0M | 274,706 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $29.4M | 153,029 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $28.2M | 255,669 | 0.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $28.0M | 161,826 | 0.4% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $24.1M | 2,424,628 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $23.9M | 212,729 | 0.4% |
| Advisors Inner Circle FD III(GQGU) | GQG US EQUITY ET | 00775Y256 | $23.6M | 875,949 | 0.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $23.0M | 308,137 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $22.8M | 208,274 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $22.5M | 291,594 | 0.4% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $20.2M | 408,860 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $20.1M | 240,714 | 0.3% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $19.9M | 249,011 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $19.3M | 201,989 | 0.3% |
| EA Series Trust(TOV) | JLENS 500 JEWISH | 02072Q846 | $17.1M | 626,403 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.9M | 81,110 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7M | 22,542 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.6M | 186,624 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.2M | 98,340 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO)A | SMLLCP 600 IDX | 921932828 | $10.1M | 87,956 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.8M | 100,596 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.4M | 94,533 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5M | 26,269 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.0M | 63,109 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.4M | 14,597 | 0.1% |
| Tidal Trust I(JSTC) | ADASINA SOCIAL | 886364876 | $4.7M | 242,945 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.1M | 13,818 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.0M | 80,730 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.6M | 39,183 | 0.1% |