Q1 2026 Holdings
Filed 2026-05-15 | 26 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $364.1M | 559,878 | 35.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $222.0M | 4,024,367 | 21.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $122.4M | 884,511 | 11.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $115.4M | 193,200 | 11.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $53.0M | 533,732 | 5.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $31.2M | 162,398 | 3.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $23.7M | 266,709 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.1M | 32,291 | 2.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.9M | 315,051 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.5M | 154,952 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.7M | 77,859 | 0.9% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $9.5M | 121,008 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.7M | 90,719 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.7M | 79,001 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8M | 60,560 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.7M | 53,649 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 28,669 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 32,754 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,595 | 0.1% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $1.1M | 18,518 | 0.1% |
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $988.8K | 65,922 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $611.5K | 4,629 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $486.8K | 10,239 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $326.2K | 6,035 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $262.1K | 2,457 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $247.4K | 2,587 | 0.0% |