Q3 2026 Holdings
Filed 2026-10-28 | 8 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 | $986.2M | 1,287,739 | 42.6% |
| Ishares Core S&P(IJR) | EXCHANGE TRADED FUND | 464287804 | $331.3M | 2,435,354 | 14.3% |
| Ishares Core Msci Emkt(IEMG) | EXCHANGE TRADED FUND | 46434G103 | $273.4M | 3,368,516 | 11.8% |
| Ishares Core Intl AGT BD(IAGG) | EXCHANGE TRADED FUND | 46435G672 | $269.1M | 5,470,181 | 11.6% |
| Ishares Core Msci Eafe(IEFA) | EXCHANGE TRADED FUND | 46432F842 | $232.7M | 2,401,740 | 10.1% |
| Ishares J.P. Morgan USD EMG Mrkt(EMB) | EXCHANGE TRADED FUND | 464288281 | $193.1M | 2,125,687 | 8.3% |
| Ishares US Treasury Bond(GOVT) | EXCHANGE TRADED FUND | 46429B267 | $17.7M | 810,479 | 0.8% |
| Ishares 20 Year(TLT) | EXCHANGE TRADED FUND | 464287432 | $9.3M | 119,258 | 0.4% |