Q1 2026 Holdings
Filed 2026-05-11 | 69 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $472.9M | 6,808,959 | 25.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $286.8M | 12,517,295 | 15.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $200.9M | 1,370,536 | 10.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $120.3M | 407,664 | 6.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $99.6M | 153,174 | 5.3% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $65.8M | 820,663 | 3.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $59.3M | 654,923 | 3.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $52.1M | 2,970,936 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $45.0M | 610,934 | 2.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $44.0M | 738,660 | 2.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $44.0M | 123,264 | 2.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $43.9M | 129,956 | 2.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $42.3M | 995,388 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $35.1M | 703,253 | 1.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $31.7M | 1,504,469 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.3M | 426,624 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.7M | 494,699 | 1.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $15.6M | 111,506 | 0.8% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $14.6M | 327,849 | 0.8% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $13.9M | 562,231 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $12.3M | 854,421 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 12,600 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.5M | 34,743 | 0.4% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $7.3M | 114,011 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 41,679 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.9M | 18,515 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.6M | 87,114 | 0.3% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $5.8M | 389,748 | 0.3% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $5.8M | 798,083 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.3M | 57,054 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3M | 12,320 | 0.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $5.2M | 56,427 | 0.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $3.7M | 31,223 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.5M | 24,728 | 0.2% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $3.4M | 196,341 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3M | 17,200 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.3M | 16,014 | 0.2% |
| Ishares TR(EUSB) | ESG ADVANCED UNI | 46436E619 | $3.2M | 74,646 | 0.2% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $3.0M | 32,526 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 9,025 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 6,000 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.5M | 49,846 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,000 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 7,799 | 0.1% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $1.5M | 63,586 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4M | 18,171 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.3M | 8,023 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,273 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.1M | 16,000 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 1,664 | 0.1% |