Q2 2026 Holdings
Filed 2026-08-07 | 104 holdings | $167.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.1M | 21,509 | 5.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $9.7M | 127,301 | 5.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.6M | 778,611 | 14.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.8M | 425,817 | 18.3% |