Q1 2026 Holdings
Filed 2026-04-24 | 1253 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Shares (MKT)(GLD) | MUTUAL FUND/STO | 78463V107 | $58.5M | 135,959 | 3.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $59.0M | 200,723 | 3.1% |
| Ishares 0-1 Year Treasury Bond(SHV) | MUTUAL FUND/COR | 464288679 | $77.1M | 698,718 | 4.1% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $99.9M | 1,260,594 | 5.3% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $118.2M | 1,215,916 | 6.3% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $149.8M | 2,337,244 | 7.9% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $153.9M | 360,833 | 8.1% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUND/GOV | 921937835 | $162.5M | 2,206,842 | 8.6% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $184.2M | 862,297 | 9.8% |