RICHMOND · Last Updated: Q1 2026
AUM
$999.95MHoldings
Filings
VANGUARD INDEX FDS
VTI · 34.8%ISHARES TR
IEF · 17.3%ISHARES TR
STIP · 9.5%VANGUARD INTL EQUITY INDEX F
VEU · 7.1%N/A
2.6%
Financial Services
1.2%
Technology
0.4%
Energy
0.2%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | 4/15/2026 | 94 | $999,952,785 | VTI IEF STIP VEU | |
| Q4 2025 | 13F-HR | 1/20/2026 | 90 | $1,007,233,778 | VTI IEF STIP VEU | |
| Q3 2025 | 13F-HR | 11/7/2025 | 83 | $984,893,890 | VTI IEF STIP VEU | |
| Q2 2025 | 13F-HR | 7/22/2025 | 78 | $945,866,333 | VTI IEF STIP VEU | |
| Q1 2025 | 13F-HR | 4/15/2025 | 89 | $985,970,212 | VTI IEF STIP VEU | |
| Q4 2024 | 13F-HR | 1/15/2025 | 87 | $992,734,284 | VTI IEF STIP VEU | |
| Q3 2024 | 13F-HR | 11/4/2024 | 82 | $997,129,352 | VTI IEF STIP VEU | |
| Q2 2024 | 13F-HR | 8/12/2024 | 84 | $942,391,838 | VTI IEF STIP VEU | |
| Q1 2024 | 13F-HR | 4/15/2024 | 82 | $900,276,611 | VTI IEF STIP VEU | |
| Q4 2023 | 13F-HR | 2/8/2024 | 82 | $876,903,720 | VTI IEF VEU ITOT |
1–10 of 16
Q1 2026 vs Q4 2025
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | 922908769 | Decreased | 1,085,614 | 1,094,768 | -9,154 |
| ISHARES TR | IEF | 464287440 | Decreased | 1,810,803 | 1,944,314 | -133,511 |
| ISHARES TR | STIP | 46429B747 | Increased | 917,536 | 860,058 | +57,478 |
| EA SERIES TRUST | 02072L516 | Increased | 1,020,699 | 996,874 | +23,825 | |
| VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | Decreased | 949,678 | 960,114 | -10,436 |
| SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | Decreased | 1,059,965 | 1,193,913 | -133,948 |
| RBB FD INC | 74933W536 | Increased | 398,188 | 385,345 | +12,843 | |
| SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | Decreased | 469,559 | 542,246 | -72,687 |
| ISHARES TR | IEI | 464288661 | Increased | 96,821 | 86,292 | +10,529 |
| SCHWAB STRATEGIC TR | SCHP | 808524870 | Increased | 430,154 | 395,603 | +34,551 |
1–10 of 99
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