Q1 2026 Holdings
Filed 2026-05-07 | 15 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $302.7M | 3,049,263 | 29.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $138.3M | 211,681 | 13.5% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $105.2M | 3,998,720 | 10.3% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $92.5M | 1,561,969 | 9.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $64.4M | 710,997 | 6.3% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $64.1M | 1,326,423 | 6.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $51.4M | 267,820 | 5.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $41.0M | 288,200 | 4.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $35.5M | 768,930 | 3.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $35.4M | 1,646,125 | 3.5% |
| Spdr Series Trust(RWR) | STATE STREET SPD | 78464A607 | $35.2M | 348,675 | 3.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $24.6M | 486,336 | 2.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $21.3M | 403,315 | 2.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $8.7M | 356,335 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 43,520 | 0.3% |