Q2 2026 Holdings
Filed 2026-08-10 | 176 holdings | $875.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $38.6M | 646,823 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.9M | 117,364 | 4.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $50.4M | 339,793 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $64.6M | 223,377 | 7.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $80.6M | 1,131,158 | 9.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $85.3M | 113,897 | 9.7% |