Q1 2026 Holdings
Filed 2026-05-14 | 22 holdings | $191.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Vanguard Group(VEA) | Vanguard FTSE Developed Markets ETF | 921943858 | $26.7M | 416,806 | 14.0% |
| Blackrock(EMXC) | iShares MSCI Emerging Markets ex China ETF | 46434G764 | $25.1M | 319,235 | 13.1% |
| The Vanguard Group(VSGX) | Vanguard ESG International Stock ETF | 921910725 | $20.6M | 287,848 | 10.8% |
| The Vanguard Group(VXUS) | Vanguard Total International Stock ETF | 921909768 | $18.6M | 241,477 | 9.7% |
| Blackrock(STIP) | iShares 0-5 Year TIPS Bond ETF | 46429B747 | $16.8M | 162,116 | 8.8% |
| The Vanguard Group(VXF) | Vanguard Extended Market ETF | 922908652 | $16.5M | 80,119 | 8.6% |
| The Vanguard Group(VWO) | Vanguard FTSE Emerging Markets ETF | 922042858 | $13.6M | 252,184 | 7.1% |
| The Vanguard Group(VT) | Vanguard Total World Stock ETF | 922042742 | $11.6M | 83,666 | 6.0% |
| The Vanguard Group(ESGV) | Vanguard ESG U.S. Stock | 921910733 | $10.4M | 92,675 | 5.4% |
| The Vanguard Group(VV) | Vanguard Large-Cap ETF | 922908637 | $6.6M | 22,133 | 3.5% |
| Blackrock(REET) | iShares Global REIT ETF | 46434V647 | $5.9M | 235,330 | 3.1% |
| The Vanguard Group(VGIT) | Vanguard Intermediate-Term Treasury Index ETF | 92206C706 | $4.1M | 69,636 | 2.2% |
| The Vanguard Group(BND) | Vanguard Total Bond Market ETF | 921937835 | $2.4M | 32,984 | 1.3% |
| Ssim(GII) | SPDR S&P Global Infrastructure ETF | 78463X855 | $2.3M | 30,546 | 1.2% |
| The Vanguard Group(VOO) | Vanguard S&P 500 ETF | 922908363 | $2.2M | 3,751 | 1.2% |
| Blackrock(ICLN) | iShares Global Clean Energy ETF | 464288224 | $2.0M | 107,988 | 1.0% |
| The Vanguard Group(VNQ) | Vanguard Real Estate ETF | 922908553 | $2.0M | 22,004 | 1.0% |
| Long Pond Capital(LPRE) | Long Pond Real Estate Select ETF | 30151E517 | $1.4M | 54,784 | 0.7% |
| Blackrock(IGE) | iShares North American Natural Res ETF | 464287374 | $970.5K | 15,420 | 0.5% |
| American Century Investments(AVDE) | Avantis International Equity ETF | 025072703 | $637.2K | 7,511 | 0.3% |
| Blackrock(IJH) | iShares Core S&P Mid-Cap ETF | 464287507 | $470.4K | 6,965 | 0.2% |
| Dimensinal Fund Advisors(DFSI) | DFA Intl Sust Core 1 ETF | 25434V690 | $288.9K | 6,814 | 0.2% |