Q3 2026 Holdings
Filed 2026-10-09 | 103 holdings | $373.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.3M | 486,271 | 9.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $34.6M | 447,489 | 9.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.4M | 55,415 | 11.4% |