Q2 2026 Holdings
Filed 2026-07-23 | 105 holdings | $792.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.8M | $432,600 | 5.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $62.4M | $1,190,935 | 7.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $80.4M | $368,698 | 10.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $88.8M | $444,013 | 11.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $115.2M | $1,394,338 | 14.5% |