| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS GROWTH ETF | $314.1M | 719.1K | 9.1% | ADDED | +52.9K |
| 2 | VANGUARD BD INDEX FDS SHORT TRM BOND | $306.1M | 3.90M | 8.9% | ADDED | +50.8K |
| 3 | VANGUARD INDEX FDS VALUE ETF | $274.5M | 1.40M | 7.9% | REDUCED | -95,402 |
| 4 | VANGUARD INDEX FDS TOTAL STK MKT | $265.2M | 826.6K | 7.7% | ADDED | +6.0K |
| 5 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $249.0M | 3.32M | 7.2% | REDUCED | -71,314 |
| 6 | SCHWAB STRATEGIC TR US TIPS ETF | $237.0M | 8.91M | 6.9% | ADDED | +5.73M |
| 7 | VANGUARD INDEX FDS S&P 500 ETF SHS | $230.6M | 385.9K | 6.7% | ADDED | +4.2K |
| 8 | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | $226.2M | 4.71M | 6.6% | ADDED | +79.4K |
| 9 | VANGUARD BD INDEX FDS LONG TERM BOND | $180.7M | 2.63M | 5.2% | ADDED | +65.3K |
| 10 | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | $178.0M | 3.79M | 5.2% | ADDED | +40.6K |
| 11 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $170.0M | 2.65M | 4.9% | REDUCED | -92,670 |
| 12 | VANGUARD BD INDEX FDS INTERMED TERM | $168.7M | 2.19M | 4.9% | ADDED | +33.9K |
| 13 | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | $133.0M | 462.6K | 3.9% | ADDED | +4.7K |
| 14 | ISHARES INC CORE MSCI EMKT | $114.2M | 1.64M | 3.3% | ADDED | +567.7K |
| 15 | VANGUARD STAR FDS VG TL INTL STK F | $111.7M | 1.45M | 3.2% | REDUCED | -31,092 |
| 16 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $110.0M | 1.33M | 3.2% | REDUCED | -3,149 |
| 17 | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | $75.6M | 773.8K | 2.2% | REDUCED | -64,363 |
| 18 | VANGUARD INDEX FDS SMALL CP ETF | $74.5M | 284.3K | 2.2% | REDUCED | -17,373 |
| 19 | VANGUARD INDEX FDS EXTEND MKT ETF | $34.7M | 168.8K | 1.0% | REDUCED | -1,794 |
| 20 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $0 | 0 | 0.0% | EXITED | -2,214,422 |
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 4, 2026