Q1 2026 Holdings
Filed 2026-05-27 | 6 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 41,854 | 38.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,396 | 22.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 13,765 | 17.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7M | 31,804 | 16.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $530.0K | 7,599 | 5.3% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $39.4K | 27,727 | 0.4% |