Q2 2026 Holdings
Filed 2026-08-12 | 208 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $267.5M | 783,877 | 23.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $181.8M | 2,467,039 | 16.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $138.8M | 1,668,213 | 12.2% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $42.8M | 1,614,118 | 3.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $42.6M | 826,967 | 3.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $39.2M | 502,763 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.8M | 52,167 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.6M | 248,639 | 3.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $35.5M | 145,505 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.5M | 464,001 | 3.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17.5M | 218,419 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.1M | 76,113 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.5M | 67,996 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4M | 61,839 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.3M | 10,498 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 18,004 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 26,001 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 16,153 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 14,585 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7M | 25,774 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6M | 47,161 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.5M | 49,992 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,606 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2M | 8,377 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.1M | 8,952 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 11,091 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.0M | 22,003 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 11,338 | 0.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $3.7M | 9,641 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 10,620 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.5M | 36,816 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 16,427 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.1M | 37,670 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 52,467 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,895 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.9M | 15,003 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 31,010 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6M | 6,551 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 25,648 | 0.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $2.5M | 21,015 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4M | 15,189 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 28,582 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3M | 40,819 | 0.2% |
| Spdr Series Trust(PSK) | ST STR PFD ETF | 78464A292 | $2.1M | 67,137 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1M | 27,761 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 19,401 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 82,366 | 0.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.8M | 6,763 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.8M | 34,310 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,579 | 0.2% |