Q1 2026 Holdings
Filed 2026-05-15 | 7 holdings | $570.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $331.0M | 3,522,501 | 58.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $148.9M | 228,018 | 26.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.4M | 615,193 | 6.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.2M | 311,497 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.3M | 226,667 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.5M | 136,597 | 1.7% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $1.4M | 34,465 | 0.2% |