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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 19 positions. The ten largest identified positions carry 104.6% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Vanguard 0-3 Month Treasury Bi VBIL | — | United States | 24.56% | $141.97M |
| 2 | Vanguard Total Stock Market ET VTI | — | United States | 22.96% | $132.68M |
| 3 | First American Government Obli | — | United States | 17.05% | $98.54M |
| 4 | Vanguard FTSE Emerging Markets VWO | — | United States | 13.07% | $75.58M |
| 5 | Schwab US TIPS ETF SCHP | — | United States | 7.12% | $41.15M |
| 6 | Vanguard FTSE Pacific ETF VPL | — | United States | 5.58% | $32.28M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.