Q3 2026 Holdings
Filed 2026-11-04 | 7 holdings | $920.1M | 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 | $664.7M | 948,405 | 72.2% |
| Vanguard Short-Term Corporate(VCSH) | COM | 92206C409 | $60.2M | 779,140 | 6.5% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $49.2M | 507,868 | 5.3% |
| Ishares Core U.S. Aggregate BO(AGG) | COM | 464287226 | $46.5M | 491,500 | 5.0% |
| Ishares National Muni Bond ETF(MUB) | COM | 464288414 | $42.8M | 423,570 | 4.7% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $40.4M | 297,161 | 4.4% |
| Ishares Core Msci Emerging MAR(IEMG) | COM | 46434G103 | $16.3M | 201,313 | 1.8% |