Q1 2026 Holdings
Filed 2026-05-11 | 468 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $112.3M | 1,483,843 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $127.9M | 666,560 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $150.4M | 1,661,066 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $152.9M | 797,152 | 1.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $170.5M | 1,232,397 | 1.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $190.0M | 1,940,333 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $194.7M | 3,601,987 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $199.0M | 1,014,417 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $216.7M | 1,463,217 | 2.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $237.6M | 3,104,457 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $264.8M | 443,159 | 2.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $300.5M | 11,970,120 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $309.1M | 12,487,960 | 3.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $456.2M | 701,082 | 4.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $596.2M | 9,303,611 | 6.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $691.6M | 1,865,658 | 7.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $835.2M | 2,603,399 | 8.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1B | 19,248,384 | 12.1% |