Q2 2026 Holdings
Filed 2026-08-13 | 186 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $549.1M | 733,194 | 19.4% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $176.4M | 2,129,728 | 6.2% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $162.3M | 2,789,417 | 5.7% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $160.5M | 3,419,467 | 5.7% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $151.8M | 696,729 | 5.4% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $114.4M | 166,503 | 4.0% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | ETF - EQUITY | 46434G764 | $106.9M | 1,044,702 | 3.8% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $103.7M | 1,014,965 | 3.7% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $95.3M | 606,900 | 3.4% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $93.3M | 966,288 | 3.3% |
| Xtrackers Msci Japan Hedged Equity ETF(DBJP) | XTRACK MSCI JAPN | 233051507 | $71.8M | 625,798 | 2.5% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $69.3M | 421,882 | 2.4% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $63.6M | 632,080 | 2.2% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $62.8M | 574,221 | 2.2% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $48.5M | 513,242 | 1.7% |
| iShares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $45.1M | 1,631,844 | 1.6% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $39.7M | 673,161 | 1.4% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $37.9M | 241,678 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $36.7M | 49,196 | 1.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $36.7M | 49,196 | 1.3% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $30.0M | 397,825 | 1.1% |
| iShares J.P. Morgan EM Local Currency Bond ETF(LEMB) | JP MORGAN EM ETF | 464286517 | $22.3M | 524,424 | 0.8% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $20.5M | 118,136 | 0.7% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $20.2M | 189,853 | 0.7% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $20.1M | 165,262 | 0.7% |
| iShares Currency Hedged Msci Japan ETF(HEWJ) | HDG MSCI JAPAN | 46434V886 | $19.1M | 295,885 | 0.7% |
| iShares Currency Hedged Msci Acwi EX US ETF(HAWX) | MSCI ACWI EXUS | 46435G847 | $18.6M | 400,263 | 0.7% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $17.8M | 291,227 | 0.6% |
| Columbia EM Core ex-China ETF(XCEM) | EM CORE EX ETF | 19762B202 | $16.9M | 320,043 | 0.6% |
| VanEck J. P. Morgan EM Local Currency Bond ETF(EMLC) | JP MRGAN EM LOC | 92189H300 | $16.5M | 645,385 | 0.6% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $15.7M | 191,523 | 0.6% |
| iShares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $15.2M | 162,538 | 0.5% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $13.8M | 143,539 | 0.5% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | $13.4M | 146,466 | 0.5% |
| TCW Transform Systems ETF(PWRD) | TRANSFORM CLMTE | 29287L205 | $13.0M | 105,393 | 0.5% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $12.8M | 29,975 | 0.5% |
| Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | BLOOMBERG 3-12 M | 78468R523 | $11.2M | 113,143 | 0.4% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $11.0M | 200,905 | 0.4% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $10.9M | 205,262 | 0.4% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $9.6M | 260,361 | 0.3% |
| VanEck Israel ETF(ISRA) | ISRAEL ETF | 92189F635 | $9.6M | 147,257 | 0.3% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 11,365 | 0.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.1M | 102,742 | 0.3% |
| iShares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $7.6M | 149,450 | 0.3% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $7.1M | 60,622 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $7.1M | 19,106 | 0.2% |
| iShares Msci Pacific ex Japan ETF(EPP) | MSCI PAC JP ETF | 464286665 | $6.5M | 122,547 | 0.2% |
| iShares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $6.5M | 58,476 | 0.2% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $6.4M | 94,056 | 0.2% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.0M | 27,341 | 0.2% |