Q2 2026 Holdings
Filed 2026-08-14 | 12 holdings | $638.1M | 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 | $303.4M | 405,108 | 47.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $80.6M | 1,131,440 | 12.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $73.7M | 692,800 | 11.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $52.8M | 552,898 | 8.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $52.8M | 321,151 | 8.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $29.6M | 96,768 | 4.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $28.8M | 572,974 | 4.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.0M | 38,149 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 3,950 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $464.0K | 5,601 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $409.2K | 4,237 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $255.4K | 3,232 | 0.0% |