Q2 2026 Holdings
Filed 2026-08-14 | 24 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3B | 38,637,529 | 36.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4B | 16,950,847 | 22.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $479.3M | 6,727,096 | 7.7% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $415.0M | 5,483,220 | 6.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $289.1M | 4,902,356 | 4.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $247.1M | 4,518,911 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $226.9M | 330,403 | 3.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $154.4M | 1,981,763 | 2.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $141.1M | 2,425,179 | 2.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $111.1M | 719,961 | 1.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $77.6M | 661,074 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $66.1M | 861,173 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $64.6M | 213,076 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $58.9M | 242,389 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $53.1M | 357,908 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $51.0M | 491,177 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $44.6M | 418,588 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $28.2M | 412,144 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.0M | 786,995 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.2M | 76,599 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.3M | 32,336 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.7M | 80,970 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.0M | 12,474 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 1,813 | 0.0% |