| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES INC CORE MSCI EMKT | $472.9M | 6.81M | 25.2% | REDUCED | -17,489 |
| 2 | ISHARES TR US TREAS BD ETF | $286.8M | 12.52M | 15.3% | REDUCED | -6,290,970 |
| 3 | SELECT SECTOR SPDR TR STATE STREET HEA | $200.9M | 1.37M | 10.7% | NEW | — |
| 4 | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | $120.3M | 407.7K | 6.4% | ADDED | +31.7K |
| 5 | STATE STR SPDR S&P 500 ETF T TR UNIT | $99.6M | 153.2K | 5.3% | REDUCED | -25,673 |
| 6 | ISHARES INC MSCI TAIWAN ETF | $65.8M | 820.7K | 3.5% | ADDED | +129.5K |
| 7 | ISHARES TR CORE MSCI EAFE | $59.3M | 654.9K | 3.2% | ADDED | +23.6K |
| 8 | ISHARES TR MSCI CHINA ETF | $52.1M | 2.97M | 2.8% | ADDED | +2.25M |
| 9 | VANGUARD BD INDEX FDS TOTAL BND MRKT | $45.0M | 610.9K | 2.4% | ADDED | +80.0K |
| 10 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $44.0M | 738.7K | 2.3% | REDUCED | -65,941 |
| 11 | ISHARES TR RUS 1000 ETF | $44.0M | 123.3K | 2.3% | REDUCED | -5,169 |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $43.9M | 130.0K | 2.3% | —HELD | 0 |
| 13 | ISHARES TR HDG MSCI EAFE | $42.3M | 995.4K | 2.3% | REDUCED | -11,245 |
| 14 | VANGUARD MUN BD FDS TAX EXEMPT BD | $35.1M | 703.3K | 1.9% | ADDED | +120.3K |
| 15 | ISHARES TR MSCI INDIA ETF | $31.7M | 1.50M | 1.7% | NEW | — |
| 16 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $27.3M | 426.6K | 1.5% | REDUCED | -8,492 |
| 17 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $26.7M | 494.7K | 1.4% | REDUCED | -39,650 |
| 18 | ISHARES INC MSCI STH KOR ETF | $15.6M | 111.5K | 0.8% | ADDED | +26.9K |
| 19 | ISHARES INC MSCI BRAZIL ETF | $14.6M | 327.8K | 0.8% | NEW | — |
| 20 | SPDR SERIES TRUST STATE STREET SPD | $13.9M | 562.2K | 0.7% | REDUCED | -117,895 |
| 21 | NU HLDGS LTD ORD SHS CL A | $12.3M | 854.4K | 0.7% | —HELD | 0 |
| 22 | VANGUARD INDEX FDS S&P 500 ETF SHS | $7.5M | 12.6K | 0.4% | ADDED | +2.9K |
| 23 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $7.5M | 34.7K | 0.4% | —HELD | 0 |
| 24 | GLOBAL X FDS MSCI GREECE ETF | $7.3M | 114.0K | 0.4% | —HELD | 0 |
| 25 | NVIDIA CORPORATION COM | $7.3M | 41.7K | 0.4% | —HELD | 0 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 11, 2026