Q1 2026 Holdings
Filed 2026-05-01 | 12 holdings | $70.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | EETF | 464287200 | $53.6M | 82,131 | 75.7% |
| Vanguard Ftse Developed Market(VEA) | IETF | 921943858 | $5.8M | 90,225 | 8.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | EETF | 464287804 | $2.7M | 21,639 | 3.8% |
| Vanguard Ftse Emerging Markets(VWO) | IETF | 922042858 | $1.8M | 32,968 | 2.5% |
| Vanguard Small Cap Value ETF(VBR) | EETF | 922908611 | $1.7M | 7,999 | 2.5% |
| Ishares Core Msci Emerging MAR(IEMG) | IETF | 46434G103 | $1.7M | 24,328 | 2.4% |
| Vanguard S&P 500 ETF(VOO) | EETF | 922908363 | $1.1M | 1,855 | 1.6% |
| State Street Spdr S&P 500 ETF(SPY) | EETF | 78462F103 | $831.1K | 1,278 | 1.2% |
| Invesco Exchange Traded FD TR(RSP) | EETF | 46137V357 | $537.4K | 2,800 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $460.4K | 1,814 | 0.6% |
| Invesco QQQ TR Unit SER 1(QQQ) | EETF | 46090E103 | $307.6K | 533 | 0.4% |
| State STR Spdr S&P Midcap 400(MDY) | EETF | 78467Y107 | $277.5K | 450 | 0.4% |