Q2 2026 Holdings
Filed 2026-08-14 | 12 holdings | $296.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $97.7M | 622,577 | 33.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $50.2M | 207,228 | 17.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $48.6M | 113,918 | 16.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.2M | 48,491 | 12.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $14.5M | 92,604 | 4.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.5M | 202,975 | 4.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.8M | 113,562 | 3.3% |
| Exchange Listed FDS TR(LPRE) | LONG POND REAL E | 30151E517 | $8.4M | 278,361 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0M | 19,027 | 2.4% |
| SER Trust Eagle(EAGL) | CAP SELECT EQUITY ETF | 88339Y102 | $7.0M | 218,463 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 21,203 | 0.7% |
| Ishares TR(IJR) | CORE S&P SMALL-CAP | 464287804 | $92.7K | 625 | 0.0% |