Q2 2026 Holdings
Filed 2026-08-14 | 56 holdings | $6.9B | 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 | $1.9B | 2,754,197 | 27.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4B | 9,031,741 | 20.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $672.0M | 9,431,210 | 9.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $621.3M | 1,678,930 | 9.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $373.5M | 6,332,861 | 5.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $285.5M | 5,683,131 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $184.1M | 3,083,657 | 2.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $150.8M | 2,732,359 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $129.5M | 1,308,098 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $106.8M | 1,835,215 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $94.7M | 126,494 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $87.8M | 909,003 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $70.4M | 850,353 | 1.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $70.0M | 954,982 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $56.3M | 767,510 | 0.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $54.2M | 509,576 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $53.4M | 707,800 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $50.9M | 124,298 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $46.5M | 540,084 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $34.9M | 222,227 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $34.7M | 146,581 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $34.6M | 388,432 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $33.6M | 153,029 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $29.5M | 378,196 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $25.7M | 201,440 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $24.6M | 244,364 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $24.3M | 161,826 | 0.4% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $24.1M | 1,907,532 | 0.3% |
| Advisors Inner Circle FD III(GQGU) | GQG US EQUITY ET | 00775Y256 | $22.2M | 875,949 | 0.3% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $21.7M | 441,639 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $20.2M | 184,819 | 0.3% |
| EA Series Trust(TOV) | JLENS 500 JEWISH | 02072Q846 | $19.7M | 626,403 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $19.2M | 202,783 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.2M | 23,071 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $15.5M | 229,803 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $13.4M | 101,457 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.0M | 61,010 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $11.8M | 85,513 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.0M | 98,340 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.1M | 94,533 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.9M | 26,269 | 0.1% |
| Ishares TR(AOK) | CORE 30 70 ETF | 464289883 | $7.1M | 170,773 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.2M | 14,597 | 0.1% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $6.2M | 148,114 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.7M | 13,818 | 0.1% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $3.4M | 68,493 | 0.0% |
| Tidal Trust I(JSTC) | ADASINA SOCIAL | 886364876 | $3.4M | 148,918 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.9M | 57,113 | 0.0% |
| 2023 ETF Series Trust(EAGL) | EAGL CAP SEL ETF | 88339Y102 | $2.7M | 84,697 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.6M | 31,570 | 0.0% |