Q4 2025 Holdings
Filed 2026-02-17 | 20 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index Fund(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2B | 41,074,353 | 44.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1B | 16,350,665 | 22.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $467.9M | 7,490,656 | 9.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $249.3M | 2,089,070 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $240.1M | 382,779 | 4.8% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $203.2M | 4,601,324 | 4.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $94.4M | 658,548 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TERM BOND | 921937827 | $88.4M | 1,122,162 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $68.2M | 264,352 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $61.0M | 783,879 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $53.0M | 250,167 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $47.2M | 491,177 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $44.7M | 418,588 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $22.5M | 412,144 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.6M | 786,995 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.6M | 61,978 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.9M | 82,534 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.0M | 80,970 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.1M | 32,336 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.9M | 12,474 | 0.0% |