Q1 2026 Holdings
Filed 2026-05-11 | 69 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $14.6M | 327,849 | 0.8% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $15.6M | 111,506 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.7M | 494,699 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.3M | 426,624 | 1.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $31.7M | 1,504,469 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $35.1M | 703,253 | 1.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $42.3M | 995,388 | 2.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $43.9M | 129,956 | 2.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $44.0M | 123,264 | 2.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $44.0M | 738,660 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $45.0M | 610,934 | 2.4% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $52.1M | 2,970,936 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $59.3M | 654,923 | 3.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $65.8M | 820,663 | 3.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $99.6M | 153,174 | 5.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $120.3M | 407,664 | 6.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $200.9M | 1,370,536 | 10.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $286.8M | 12,517,295 | 15.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $472.9M | 6,808,959 | 25.2% |