Q3 2026 Holdings
Filed 2026-11-02 | 21 holdings | $4.2B | 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 | $1.2B | 1,501,785 | 27.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $630.5M | 6,940,508 | 14.9% |
| Bondbloxx ETF Trust(XEMD) | JP MOR USD 1 ETF | 09789C879 | $538.1M | 12,521,570 | 12.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $311.7M | 3,281,486 | 7.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $238.7M | 2,394,391 | 5.6% |
| Spdr Series Trust(SPTB) | ST POR TREAS ETF | 78468R457 | $236.0M | 8,186,797 | 5.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $159.1M | 3,211,084 | 3.8% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $143.8M | 5,790,877 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $129.3M | 1,592,784 | 3.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $123.7M | 2,455,093 | 2.9% |
| Janus Detroit STR TR(JEMB) | HEND EM DEBT ETF | 47103U738 | $120.8M | 2,367,000 | 2.9% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $105.3M | 4,662,893 | 2.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $88.8M | 1,795,300 | 2.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $71.0M | 2,826,200 | 1.7% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $42.9M | 2,116,300 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $35.1M | 695,300 | 0.8% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $30.4M | 1,064,450 | 0.7% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $27.1M | 653,274 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $20.0M | 979,500 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.2M | 68,100 | 0.3% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $11.1M | 99,998 | 0.3% |