Q2 2026 Holdings
Filed 2026-08-12 | 15 holdings | $1.1B | 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 | $302.0M | 3,050,830 | 27.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $154.6M | 206,485 | 13.9% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $105.1M | 4,005,960 | 9.5% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $95.9M | 1,419,072 | 8.6% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $79.5M | 1,379,248 | 7.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $61.4M | 288,645 | 5.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $61.3M | 634,753 | 5.5% |
| Spdr Series Trust(RWR) | ST STR DOW REIT | 78464A607 | $51.2M | 453,255 | 4.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $51.2M | 2,161,115 | 4.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $43.3M | 474,820 | 3.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $39.3M | 792,666 | 3.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $25.0M | 494,716 | 2.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $22.4M | 414,285 | 2.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $12.1M | 540,495 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6M | 68,080 | 0.5% |