Q1 2026 Holdings
Filed 2026-05-13 | 6 holdings | $1.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $403.5M | 675,251 | 39.6% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $356.4M | 1,111,047 | 35.0% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $157.0M | 2,449,723 | 15.4% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $58.6M | 1,084,730 | 5.8% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $21.6M | 261,567 | 2.1% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $20.6M | 352,644 | 2.0% |