Q2 2026 Holdings
Filed 2026-08-14 | 7 holdings | $593.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $325.0M | 3,522,501 | 54.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $169.1M | 225,810 | 28.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $43.5M | 611,154 | 7.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.5M | 315,891 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.0M | 218,423 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.4M | 137,518 | 1.9% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $1.2M | 34,465 | 0.2% |