Q1 2026 Holdings
Filed 2026-04-27 | 9 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P ETF(IVV) | EXCHANGE TRADED FUND | 464287200 | $567.4M | 868,557 | 24.8% |
| JPMorgan Equity Premium Inc(JEPI) | EXCHANGE TRADED FUND | 46641Q332 | $391.7M | 6,910,894 | 17.1% |
| Ishares Core S&P(IJR) | EXCHANGE TRADED FUND | 464287804 | $333.6M | 2,684,005 | 14.6% |
| Ishares Core Intl AGT BD(IAGG) | EXCHANGE TRADED FUND | 46435G672 | $278.6M | 5,567,707 | 12.2% |
| Ishares Core Msci Emkt(IEMG) | EXCHANGE TRADED FUND | 46434G103 | $265.2M | 3,801,904 | 11.6% |
| Ishares Core Msci Eafe(IEFA) | EXCHANGE TRADED FUND | 46432F842 | $218.4M | 2,412,970 | 9.6% |
| Ishares J.P. Morgan USD EMG Mrkt(EMB) | EXCHANGE TRADED FUND | 464288281 | $202.5M | 2,156,276 | 8.9% |
| Ishares US Treasury Bond(GOVT) | EXCHANGE TRADED FUND | 46429B267 | $18.3M | 798,801 | 0.8% |
| Ishares 20 Year(TLT) | EXCHANGE TRADED FUND | 464287432 | $9.2M | 105,613 | 0.4% |