Q2 2026 Holdings
Filed 2026-08-14 | 20 holdings | $187.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $78.0M | 210,709 | 41.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $22.8M | 257,049 | 12.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $13.0M | 172,107 | 7.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $12.6M | 308,413 | 6.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.0M | 200,316 | 6.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $8.1M | 69,939 | 4.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.1M | 25,193 | 3.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.0M | 39,135 | 3.2% |
| Spdr Series Trust(IBND) | SST SPDR BLOOMBE | 78464A151 | $5.4M | 172,843 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3M | 34,260 | 1.8% |
| Ishares Inc(EUHY) | EURO HIGH YIELD | 464286210 | $3.3M | 60,933 | 1.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.2M | 71,416 | 1.7% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.0M | 51,601 | 1.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.7M | 53,176 | 1.4% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $2.3M | 53,050 | 1.2% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.8M | 13,849 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4M | 32,060 | 0.7% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $1.3M | 26,241 | 0.7% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $416.2K | 10,145 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $413.1K | 3,517 | 0.2% |