Q2 2026 Holdings
Filed 2026-07-28 | 160 holdings | $3.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $564.3M | 1,524,998 | 16.8% |
| Vanguard Instl Index FD(VBIL)A | 0 3 MO TR BI ETF | 922040845 | $431.2M | 5,697,819 | 12.8% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $345.3M | 5,784,057 | 10.3% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $218.0M | 2,462,659 | 6.5% |
| Series Portfolios TR(ELM) | ELM MAR NAV ETF | 81752T429 | $180.7M | 6,168,649 | 5.4% |
| Vanguard Intl Equity Index F(VPL)A | FTSE PACIFIC ETF | 922042866 | $177.0M | 1,529,637 | 5.3% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $168.0M | 6,341,129 | 5.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $148.7M | 1,795,090 | 4.4% |
| Ishares TR(IEUR)A | CORE MSCI EURO | 46434V738 | $102.6M | 1,365,137 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $97.2M | 141,560 | 2.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $91.5M | 1,571,335 | 2.7% |
| J P Morgan Exchange Traded F(BBEU)A | BETA EURO ET NE | 46641Q191 | $81.7M | 1,050,129 | 2.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $66.8M | 406,864 | 2.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $50.4M | 973,914 | 1.5% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $46.1M | 1,946,919 | 1.4% |
| Ishares TR(IPAC)A | CORE MSCI PAC | 46434V696 | $45.2M | 552,211 | 1.3% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $45.0M | 206,603 | 1.3% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $44.0M | 599,378 | 1.3% |
| J P Morgan Exchange Traded F(BBCA)A | BETA CDA ETF NEW | 46641Q225 | $41.6M | 418,926 | 1.2% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $37.9M | 124,998 | 1.1% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $36.5M | 369,207 | 1.1% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $31.2M | 323,939 | 0.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $23.0M | 261,395 | 0.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $21.4M | 212,608 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.4M | 106,905 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.5M | 267,541 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.8M | 115,464 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4M | 15,186 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.1M | 103,433 | 0.3% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $8.3M | 288,202 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 26,182 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.6M | 63,210 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $7.0M | 85,046 | 0.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $6.3M | 109,490 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.1M | 55,571 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $5.8M | 30,630 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.8M | 7,596 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.5M | 200,155 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 65,799 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.6M | 6,182 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 3,843 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 7,857 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5M | 6 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 29,913 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3.9M | 29,352 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $3.4M | 9,447 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $3.2M | 60,083 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.1M | 7,264 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.0M | 69,812 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.8M | 7,208 | 0.1% |