Q2 2026 Holdings
Filed 2026-08-11 | 68 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $25.0M | 505,829 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $25.4M | 430,584 | 1.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $25.7M | 127,282 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.7M | 463,876 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.0M | 421,224 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $32.8M | 647,609 | 1.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $35.8M | 701,861 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $43.4M | 590,568 | 2.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $46.0M | 980,903 | 2.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $51.8M | 126,399 | 2.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $62.1M | 129,956 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $66.3M | 686,229 | 3.4% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $75.1M | 691,194 | 3.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $111.9M | 149,817 | 5.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $146.5M | 432,391 | 7.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $195.1M | 8,563,994 | 9.9% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $224.5M | 1,415,160 | 11.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $595.1M | 7,184,138 | 30.2% |