Q2 2026 Holdings
Filed 2026-07-29 | 17 holdings | $310.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $123.5M | 333,819 | 39.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $52.5M | 544,042 | 16.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $51.2M | 1,011,545 | 16.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $51.1M | 1,108,163 | 16.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.7M | 330,293 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 5,046 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 23,150 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5M | 16,169 | 0.5% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $940.4K | 9,635 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $933.1K | 15,821 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $741.3K | 8,969 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $685.4K | 7,108 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $536.0K | 5,671 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $500.5K | 10,335 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $340.0K | 12,829 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $238.9K | 1,194 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $217.6K | 2,822 | 0.1% |