Q1 2026 Holdings
Filed 2026-05-13 | 160 holdings | $2.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $407.5M | 1,270,287 | 14.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $337.8M | 6,248,866 | 11.6% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $315.5M | 11,857,467 | 10.9% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $192.0M | 2,329,357 | 6.6% |
| Vanguard Instl Index FD(VBIL)A | 0-3 MO TREAS BIL | 922040845 | $190.9M | 2,523,275 | 6.6% |
| Series Portfolios TR(ELM)A | ELM MARKET NAVIG | 81752T429 | $162.9M | 6,006,305 | 5.6% |
| Vanguard Intl Equity Index F(VPL)A | FTSE PACIFIC ETF | 922042866 | $154.3M | 1,579,264 | 5.3% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $132.6M | 1,901,325 | 4.6% |
| Ishares TR(IEUR)A | CORE MSCI EURO | 46434V738 | $104.2M | 1,483,136 | 3.6% |
| J P Morgan Exchange Traded F(BBEU)A | BETABUILDERS EUR | 46641Q191 | $76.9M | 1,062,263 | 2.6% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $68.3M | 1,165,925 | 2.4% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $66.4M | 901,458 | 2.3% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $63.8M | 106,852 | 2.2% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $60.8M | 427,146 | 2.1% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $47.8M | 481,627 | 1.6% |
| J P Morgan Exchange Traded F(BBCA)A | BETABUILDERS CDA | 46641Q225 | $41.0M | 435,519 | 1.4% |
| Ishares TR(IPAC)A | CORE MSCI PAC | 46434V696 | $40.9M | 533,936 | 1.4% |
| Spdr Index SHS FDS(SPEM)A | STATE STREET SPD | 78463X509 | $38.8M | 826,995 | 1.3% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $36.5M | 185,877 | 1.3% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $36.1M | 1,678,301 | 1.2% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $31.3M | 119,454 | 1.1% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $29.0M | 288,105 | 1.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $19.3M | 110,657 | 0.7% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $18.7M | 375,373 | 0.6% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $18.5M | 179,257 | 0.6% |
| Spdr Series Trust(SPYM)A | STATE STREET SPD | 78464A854 | $16.2M | 211,312 | 0.6% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $14.9M | 140,395 | 0.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $9.6M | 14,743 | 0.3% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $8.7M | 345,281 | 0.3% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $8.3M | 93,988 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.5M | 25,790 | 0.2% |
| Ishares Inc(EWC)A | MSCI CDA ETF | 464286509 | $6.1M | 112,069 | 0.2% |
| Dimensional ETF Trust(DFUS)A | US EQUITY MARKET | 25434V401 | $6.0M | 85,045 | 0.2% |
| Ishares TR(IUSV)A | CORE S&P US VLU | 464287663 | $5.1M | 49,755 | 0.2% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $4.9M | 197,274 | 0.2% |
| Vertiv Holdings Co(VRT)A | COM CL A | 92537N108 | $4.8M | 19,053 | 0.2% |
| Vanguard World FD(VGT)A | INF TECH ETF | 92204A702 | $4.4M | 6,361 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $4.3M | 6 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY)A | TR UNIT | 78462F103 | $4.0M | 6,193 | 0.1% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $3.8M | 60,018 | 0.1% |
| Coherent Corp(COHR)A | COM | 19247G107 | $3.8M | 15,998 | 0.1% |
| Select Sector Spdr TR(XLK)A | STATE STREET TEC | 81369Y803 | $3.6M | 26,891 | 0.1% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $3.6M | 3,877 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $3.0M | 7,594 | 0.1% |
| Vanguard World FD(VFH)A | FINANCIALS ETF | 92204A405 | $2.8M | 23,474 | 0.1% |
| Brookfield Corp(BN)A | CL A LTD VT SH | 11271J107 | $2.8M | 69,811 | 0.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $2.8M | 22,513 | 0.1% |
| Select Sector Spdr TR(XLF)A | STATE STREET FIN | 81369Y605 | $2.6M | 52,008 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $2.5M | 10,376 | 0.1% |
| Vanguard World FD(VCR)A | CONSUM DIS ETF | 92204A108 | $2.5M | 6,829 | 0.1% |