Q2 2026 Holdings
Filed 2026-07-07 | 811 holdings | $181.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $4.6M | 98,948 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 61,809 | 2.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.5M | 24,269 | 3.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.0M | 77,578 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2M | 104,413 | 3.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.6M | 136,230 | 3.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.9M | 50,413 | 3.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.8M | 114,697 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.3M | 214,420 | 8.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.7M | 30,361 | 12.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.4M | 39,857 | 15.1% |