Q2 2026 Holdings
Filed 2026-07-27 | 7 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0M | 41,128 | 38.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 22,862 | 17.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7M | 72,841 | 16.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 8,259 | 11.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 21,439 | 10.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $558.3K | 6,739 | 5.4% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $34.7K | 27,727 | 0.3% |