| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $2.2B | 39.79M | 40.6% | REDUCED | -1,286,015 |
| 2 | ISHARES INC CORE MSCI EMKT | $1.1B | 16.23M | 21.4% | REDUCED | -116,906 |
| 3 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $438.8M | 6.85M | 8.3% | REDUCED | -642,521 |
| 4 | ISHARES TR 3 7 YR TREAS BD | $268.5M | 2.26M | 5.1% | ADDED | +174.9K |
| 5 | ISHARES INC ESG AWR MSCI EM | $235.6M | 5.18M | 4.4% | ADDED | +580.4K |
| 6 | VANGUARD INDEX FDS S&P 500 ETF SHS | $200.3M | 335.3K | 3.8% | REDUCED | -47,520 |
| 7 | VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL | $200.3M | 2.65M | 3.8% | NEW | — |
| 8 | VANGUARD BD INDEX FDS SHORT TRM BOND | $157.4M | 2.01M | 3.0% | ADDED | +885.3K |
| 9 | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | $96.0M | 658.5K | 1.8% | —HELD | 0 |
| 10 | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $69.6M | 1.19M | 1.3% | NEW | — |
| 11 | VANGUARD INDEX FDS SMALL CP ETF | $69.2M | 264.2K | 1.3% | REDUCED | -131 |
| 12 | VANGUARD BD INDEX FDS INTERMED TERM | $66.5M | 861.2K | 1.3% | ADDED | +77.3K |
| 13 | VANGUARD INDEX FDS SM CP VAL ETF | $54.3M | 250.2K | 1.0% | —HELD | 0 |
| 14 | ISHARES TR MSCI EAFE ETF | $47.7M | 491.2K | 0.9% | —HELD | 0 |
| 15 | ISHARES TR SHRT NAT MUN ETF | $44.6M | 418.6K | 0.8% | —HELD | 0 |
| 16 | SCHWAB STRATEGIC TR US DIVIDEND EQ | $24.1M | 787.0K | 0.5% | —HELD | 0 |
| 17 | ISHARES TR MSCI EMG MKT ETF | $23.4M | 412.1K | 0.4% | —HELD | 0 |
| 18 | ISHARES TR NATIONAL MUN ETF | $7.0M | 65.9K | 0.1% | ADDED | +3.9K |
| 19 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $4.9M | 82.5K | 0.1% | —HELD | 0 |
| 20 | ISHARES BITCOIN TRUST ETF SHS BEN INT | $3.1M | 81.0K | 0.1% | —HELD | 0 |
| 21 | ISHARES TR ESG AW MSCI EAFE | $3.1M | 32.3K | 0.1% | —HELD | 0 |
| 22 | ISHARES TR ESG AWR MSCI USA | $1.8M | 12.5K | 0.0% | —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 15, 2026