Q1 2026 Holdings
Filed 2026-04-14 | 269 holdings | $271.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.8M | 37,085 | 3.6% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $9.9M | 103,035 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.6M | 17,626 | 3.9% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $12.6M | 608,915 | 4.6% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $13.6M | 201,852 | 5.0% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $14.8M | 594,183 | 5.4% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $17.5M | 360,483 | 6.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.9M | 64,525 | 7.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $30.9M | 620,201 | 11.4% |