Q1 2026 Holdings
Filed 2026-05-12 | 174 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $536.8M | 821,849 | 20.2% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $170.8M | 2,917,104 | 6.4% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $152.6M | 2,187,140 | 5.7% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $152.1M | 3,579,217 | 5.7% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $125.7M | 640,487 | 4.7% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $101.8M | 983,845 | 3.8% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $97.5M | 163,083 | 3.7% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $83.3M | 919,863 | 3.1% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | ETF - EQUITY | 46434G764 | $80.4M | 1,022,259 | 3.0% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $69.0M | 484,522 | 2.6% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $68.3M | 493,679 | 2.6% |
| Xtrackers Msci Japan Hedged Equity ETF(DBJP) | XTRACK MSCI JAPN | 233051507 | $66.2M | 655,348 | 2.5% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $62.8M | 569,232 | 2.4% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $59.5M | 590,975 | 2.2% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $52.0M | 544,561 | 2.0% |
| iShares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $40.1M | 1,596,022 | 1.5% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $38.9M | 652,463 | 1.5% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $37.2M | 57,179 | 1.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $37.2M | 57,179 | 1.4% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $35.8M | 406,426 | 1.3% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $30.9M | 223,032 | 1.2% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $23.7M | 222,273 | 0.9% |
| iShares J.P. Morgan EM Local Currency Bond ETF(LEMB) | JP MORGAN EM ETF | 464286517 | $23.3M | 571,451 | 0.9% |
| VanEck J. P. Morgan EM Local Currency Bond ETF(EMLC) | JP MRGAN EM LOC | 92189H300 | $19.4M | 773,331 | 0.7% |
| iShares Currency Hedged Msci Japan ETF(HEWJ) | HDG MSCI JAPAN | 46434V886 | $19.3M | 343,797 | 0.7% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $18.9M | 357,185 | 0.7% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $18.8M | 118,546 | 0.7% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $18.2M | 296,295 | 0.7% |
| iShares Currency Hedged Msci Acwi EX US ETF(HAWX) | MSCI ACWI EXUS | 46435G847 | $17.2M | 420,782 | 0.6% |
| iShares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $15.5M | 184,019 | 0.6% |
| Columbia EM Core ex-China ETF(XCEM) | EM CORE EX ETF | 19762B202 | $13.1M | 320,043 | 0.5% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $12.9M | 144,944 | 0.5% |
| Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | BLOOMBERG 3-12 M | 78468R523 | $11.9M | 119,196 | 0.4% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $11.5M | 114,697 | 0.4% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $11.1M | 29,907 | 0.4% |
| TCW Transform Systems ETF(PWRD) | TRANSFORM CLMTE | 29287L205 | $10.3M | 105,340 | 0.4% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | $10.2M | 110,881 | 0.4% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $9.9M | 199,828 | 0.4% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $9.7M | 117,887 | 0.4% |
| iShares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $9.5M | 168,407 | 0.4% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $9.0M | 36,279 | 0.3% |
| VanEck Israel ETF(ISRA) | ISRAEL ETF | 92189F635 | $8.9M | 147,257 | 0.3% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $7.4M | 201,447 | 0.3% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $6.8M | 70,524 | 0.3% |
| iShares Msci Pacific ex Japan ETF(EPP) | MSCI PAC JP ETF | 464286665 | $6.5M | 122,513 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 11,277 | 0.2% |
| iShares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $6.4M | 57,957 | 0.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.3M | 12,730 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $6.1M | 19,052 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $6.0M | 31,484 | 0.2% |