Q1 2026 Holdings
Filed 2026-05-14 | 11 holdings | $265.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $86.7M | 626,805 | 32.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $49.4M | 231,399 | 18.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $46.0M | 124,042 | 17.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.9M | 50,618 | 12.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $13.0M | 94,212 | 4.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.0M | 202,975 | 4.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.3M | 19,070 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1M | 19,027 | 2.3% |
| Exchange Listed FDS TR(LPRE) | LONG POND REAL E | 30151E517 | $5.0M | 192,667 | 1.9% |
| SER Trust Eagle(EAGL) | CAP SELECT EQUITY ETF | 88339Y102 | $2.7M | 89,366 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 21,203 | 0.7% |