Q1 2026 Holdings
Filed 2026-04-09 | 7 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $510.8M | 854,860 | 40.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $450.2M | 689,234 | 35.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $200.2M | 1,446,587 | 15.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $46.7M | 971,692 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.1M | 312,957 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.0M | 165,407 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.9M | 232,135 | 1.2% |