Q1 2026 Holdings
Filed 2026-04-14 | 67 holdings | $506.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.5M | 151,992 | 2.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $12.6M | 129,203 | 2.5% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $14.1M | 367,331 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.3M | 265,318 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.8M | 247,152 | 3.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $18.9M | 385,828 | 3.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $20.2M | 477,655 | 4.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $20.4M | 408,410 | 4.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $21.3M | 240,633 | 4.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $21.5M | 482,983 | 4.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $23.9M | 79,846 | 4.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $26.8M | 961,046 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.8M | 41,031 | 5.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $35.7M | 136,177 | 7.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $39.1M | 783,398 | 7.7% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $41.1M | 1,266,030 | 8.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $53.8M | 975,639 | 10.6% |