Q2 2026 Holdings
Filed 2026-08-07 | 15 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bo(AGG) | ETF | 464287226 | $1.0B | 10,271,333 | 82.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $63.7M | 92,692 | 5.1% |
| iShares Short Duration Bond Ac(NEAR) | ETF | 46431W507 | $24.8M | 490,400 | 2.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $20.5M | 27,334 | 1.7% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $18.9M | 221,656 | 1.5% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $17.0M | 217,799 | 1.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $13.6M | 185,855 | 1.1% |
| Vanguard Long-Term Corporate B(VCLT) | ETF | 92206C813 | $13.6M | 180,653 | 1.1% |
| Vanguard Intermediate-Term Cor(VCIT) | ETF | 92206C870 | $13.4M | 162,657 | 1.1% |
| Vanguard Short-Term Corporate(VCSH) | ETF | 92206C409 | $13.4M | 170,023 | 1.1% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $12.0M | 48,761 | 1.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $7.2M | 52,602 | 0.6% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $4.1M | 37,288 | 0.3% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $538.8K | 2,373 | 0.0% |
| Rani Therapeutics Holdings Inc(RANI) | Common Stock | 753018100 | $230.2K | 302,743 | 0.0% |