Q1 2026 Holdings
Filed 2026-05-15 | 22 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2B | 39,788,338 | 40.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1B | 16,233,759 | 21.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $438.8M | 6,848,135 | 8.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $268.5M | 2,263,922 | 5.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $235.6M | 5,181,755 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $200.3M | 335,259 | 3.8% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $200.3M | 2,647,432 | 3.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $157.4M | 2,007,422 | 3.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $96.0M | 658,548 | 1.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $69.6M | 1,189,666 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $69.2M | 264,221 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $66.5M | 861,173 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $54.3M | 250,167 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $47.7M | 491,177 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $44.6M | 418,588 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.1M | 786,995 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $23.4M | 412,144 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.0M | 65,922 | 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 | $3.1M | 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 | $1.8M | 12,474 | 0.0% |