Q2 2026 Holdings
Filed 2026-07-02 | 20 holdings | $191.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.8M | 319,977 | 11.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.7M | 309,440 | 11.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $22.6M | 447,264 | 11.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $22.3M | 64,964 | 11.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.6M | 58,007 | 9.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.8M | 313,874 | 8.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $15.4M | 318,013 | 8.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.5M | 52,972 | 6.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.2M | 115,960 | 5.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.3M | 171,801 | 5.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.4M | 34,671 | 4.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.5M | 48,358 | 3.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.1M | 23,083 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $151.8K | 1,852 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.1K | 437 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.7K | 296 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.5K | 181 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.9K | 214 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.0K | 109 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.2K | 92 | 0.0% |