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 |
|---|---|---|---|---|---|
| VanEck J. P. Morgan EM Local Currency Bond ETF(EMLC) | JP MRGAN EM LOC | 92189H300 | $19.4M | 773,331 | 0.7% |
| iShares J.P. Morgan EM Local Currency Bond ETF(LEMB) | JP MORGAN EM ETF | 464286517 | $23.3M | 571,451 | 0.9% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $23.7M | 222,273 | 0.9% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $30.9M | 223,032 | 1.2% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $35.8M | 406,426 | 1.3% |
| 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% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $38.9M | 652,463 | 1.5% |
| iShares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $40.1M | 1,596,022 | 1.5% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $52.0M | 544,561 | 2.0% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $59.5M | 590,975 | 2.2% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $62.8M | 569,232 | 2.4% |
| Xtrackers Msci Japan Hedged Equity ETF(DBJP) | XTRACK MSCI JAPN | 233051507 | $66.2M | 655,348 | 2.5% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $68.3M | 493,679 | 2.6% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $69.0M | 484,522 | 2.6% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | ETF - EQUITY | 46434G764 | $80.4M | 1,022,259 | 3.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $83.3M | 919,863 | 3.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $97.5M | 163,083 | 3.7% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $101.8M | 983,845 | 3.8% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $125.7M | 640,487 | 4.7% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $152.1M | 3,579,217 | 5.7% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $152.6M | 2,187,140 | 5.7% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $170.8M | 2,917,104 | 6.4% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $536.8M | 821,849 | 20.2% |