Q3 2026 Holdings
Filed 2026-10-29 | 8 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $639.7M | 912,805 | 39.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $567.1M | 740,494 | 34.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $270.0M | 1,700,703 | 16.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $50.2M | 1,071,530 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.9M | 348,201 | 2.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $32.5M | 157,574 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.3M | 168,377 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.3M | 230,676 | 1.0% |