Q3 2026 Holdings
Filed 2026-10-27 | 11 holdings | $517.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.2B | 12,404,190 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $591.7M | 772,596 | 0.1% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $526.5M | 5,540,037 | 0.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $504.8M | 6,462,992 | 97.6% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $361.2M | 7,341,257 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $63.0M | 605,921 | 0.0% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $4.6M | 12,359,684 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.6M | 50,415,584 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.1M | 17,717,789 | 0.2% |
| Spdr Gold MiniShares Trust(GLDM) | ETF | 98149E303 | $263.2K | 3,202,560 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $174.8K | 459,075 | 0.0% |