Q1 2026 Holdings
Filed 2026-05-12 | 13 holdings | $563.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $264.6M | 405,108 | 46.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $72.5M | 1,131,440 | 12.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $64.9M | 692,800 | 11.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $47.9M | 552,898 | 8.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $45.7M | 321,151 | 8.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $28.6M | 572,974 | 5.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $24.9M | 96,768 | 4.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.5M | 38,149 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,950 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $853.0K | 10,308 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $390.7K | 5,601 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $383.6K | 4,237 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $256.2K | 3,232 | 0.0% |