Q2 2026 Holdings
Filed 2026-07-24 | 8 holdings | $2.4B | 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 | $1.0B | 1,361,434 | 42.1% |
| Ishares Core S&P(IJR) | EXCHANGE TRADED FUND | 464287804 | $362.5M | 2,444,492 | 15.0% |
| Ishares Core Intl AGT BD(IAGG) | EXCHANGE TRADED FUND | 46435G672 | $284.9M | 3,439,200 | 11.8% |
| Ishares J.P. Morgan USD EMG Mrkt(EMB) | EXCHANGE TRADED FUND | 464288281 | $279.3M | 5,519,657 | 11.5% |
| Ishares Core Msci Emkt(IEMG) | EXCHANGE TRADED FUND | 46434G103 | $241.1M | 2,496,864 | 10.0% |
| Ishares US Treasury Bond(GOVT) | EXCHANGE TRADED FUND | 46429B267 | $204.8M | 2,123,836 | 8.5% |
| Ishares Core Msci Eafe(IEFA) | EXCHANGE TRADED FUND | 46432F842 | $18.5M | 811,888 | 0.8% |
| Ishares 20 Year(TLT) | EXCHANGE TRADED FUND | 464287432 | $9.6M | 110,980 | 0.4% |