Q1 2026 Holdings
Filed 2026-05-01 | 9 holdings | $465.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $268.0M | 448,433 | 57.6% |
| Vanguard Short-Term Corporate(VCSH) | COM | 92206C409 | $57.8M | 729,360 | 12.4% |
| Ishares Core U.S. Aggregate BO(AGG) | COM | 464287226 | $49.5M | 499,119 | 10.6% |
| Ishares National Muni Bond ETF(MUB) | COM | 464288414 | $35.2M | 331,858 | 7.6% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $26.5M | 292,275 | 5.7% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $18.6M | 149,327 | 4.0% |
| Ishares Core Msci Emerging MAR(IEMG) | COM | 46434G103 | $6.6M | 94,877 | 1.4% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $2.9M | 34,830 | 0.6% |
| Ishares Ultra Short-Term Bond(ICSH) | COM | 46434V878 | $415.9K | 8,215 | 0.1% |