Q3 2026 Holdings
Filed 2026-11-02 | 5 holdings | $367.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $278.3M | 743,703 | 75.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $63.5M | 655,351 | 17.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.6M | 302,780 | 6.7% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.0M | 3,565 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $228.1K | 1,445 | 0.1% |