Q2 2026 Holdings
Filed 2026-07-23 | 8 holdings | $1.6B | 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 | $632.7M | 921,199 | 40.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $561.4M | 749,698 | 36.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $218.4M | 1,391,035 | 14.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $50.3M | 1,038,478 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.5M | 338,206 | 2.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $29.7M | 146,536 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.3M | 168,838 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.3M | 228,184 | 1.0% |