Q2 2026 Holdings
Filed 2026-07-28 | 7 holdings | $732.3M | 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 | $503.5M | 733,137 | 68.8% |
| Vanguard Short-Term Corporate(VCSH) | COM | 92206C409 | $60.8M | 769,472 | 8.3% |
| Ishares Core U.S. Aggregate BO(AGG) | COM | 464287226 | $48.1M | 485,509 | 6.6% |
| Ishares National Muni Bond ETF(MUB) | COM | 464288414 | $42.6M | 396,261 | 5.8% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $33.5M | 347,344 | 4.6% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $32.4M | 218,767 | 4.4% |
| Ishares Core Msci Emerging MAR(IEMG) | COM | 46434G103 | $11.2M | 135,760 | 1.5% |