Q2 2026 Holdings
Filed 2026-07-23 | 11 holdings | $12.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $4.7B | 12,831,750 | 37.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.5B | 49,483,539 | 27.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.2B | 11,751,184 | 9.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $992.2M | 16,623,315 | 7.8% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $600.3M | 5,870,511 | 4.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $526.4M | 702,867 | 4.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $502.4M | 6,653,240 | 3.9% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $336.3M | 6,646,207 | 2.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $171.3M | 464,989 | 1.3% |
| Spdr Gold MiniShares Trust(GLDM) | ETF | 98149E303 | $128.2M | 1,614,358 | 1.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $68.7M | 627,817 | 0.5% |