Q2 2026 Holdings
Filed 2026-08-12 | 16 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $902.8M | 1,205,528 | 28.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $611.1M | 6,336,317 | 19.6% |
| Bondbloxx ETF Trust(XEMD) | JP MOR USD 1 ETF | 09789C879 | $423.4M | 9,425,673 | 13.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $301.7M | 3,160,758 | 9.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $184.9M | 3,713,491 | 5.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $154.4M | 1,511,194 | 4.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $124.2M | 2,455,093 | 4.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $103.8M | 4,059,384 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $94.4M | 1,139,900 | 3.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $78.5M | 2,961,382 | 2.5% |
| Spdr Series Trust(SPTB) | ST POR TREAS ETF | 78468R457 | $75.2M | 2,500,000 | 2.4% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $31.7M | 1,081,450 | 1.0% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $11.7M | 291,255 | 0.4% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $11.4M | 99,998 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $10.1M | 493,800 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $318.2K | 13,957 | 0.0% |