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CIK 2054264 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- BND11.83%
- VUG10.77%
- VTV9.90%
- BNDX9.46%
- VEA8.34%
- BSV5.78%
- VBK3.67%
- VBR3.67%
- VWO2.74%
- VSS2.46%
Share classes counted separately68.62%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BNDWeight decreased · -0.95 pp12.78% → 11.83%Shares +16.49K (+1.58%)
- VUGWeight increased · +0.89 pp9.88% → 10.77%Shares +688.52K (+504.98%)
- BSVWeight decreased · -0.43 pp6.21% → 5.78%Shares +11.61K (+2.43%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $78.04M | 11.83% | 1.06M shares | 12.78% → 11.83%-0.95 pp +16.49K (+1.58%) | Added | ▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $71.05M | 10.77% | 824.86K shares | 9.88% → 10.77%+0.89 pp +688.52K (+504.98%) | Added | ▾ |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $65.29M | 9.90% | 299.57K shares | 10.00% → 9.90%-0.10 pp -7.62K (-2.48%) | Reduced | ▾ |
| 04 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $62.40M | 9.46% | 1.29M shares | 9.85% → 9.46%-0.39 pp +51.85K (+4.19%) | Added | ▾ |
| 05 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $54.99M | 8.34% | 771.76K shares | 8.39% → 8.34%-0.05 pp -17.72K (-2.24%) | Reduced | ▾ |
| 06 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $38.10M | 5.78% | 488.98K shares | 6.21% → 5.78%-0.43 pp +11.61K (+2.43%) | Added | ▾ |
| 07 | VBKVAN MORST SML-CAP GRO-USD INSML CP GRW ETF View history and evidence | $24.23M | 3.67% | 66.27K shares | 3.35% → 3.67%+0.32 pp -567 (-0.85%) | Reduced | ▾ |
| 08 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $24.20M | 3.67% | 99.60K shares | 3.67% → 3.67%+0.00 pp -2.29K (-2.24%) | Reduced | ▾ |
| 09 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $18.08M | 2.74% | 302.90K shares | 2.74% → 2.74%+0.00 pp -2.96K (-0.97%) | Reduced | ▾ |
| 10 | VSSVANGUARD FTSE ALL WO X-US SCFTSE SMCAP ETF View history and evidence | $16.24M | 2.46% | 105.23K shares | 2.56% → 2.46%-0.10 pp -493 (-0.47%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VGIT VANGUARD INTERMEDIATE-TERM T | Non-derivative | -3,543 | -$210.98K | SEC filing ↗ | SEC filing ↗ |
| PEP PEPSICO INC | Non-derivative | -1,309 | -$203.22K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2054264 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 659518224
}Research all 131 reported holdings.
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