Q1 2026 Holdings
Filed 2026-05-12 | 209 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.9M | 270,015 | 3.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $34.1M | 436,375 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.9M | 54,847 | 3.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $37.3M | 185,342 | 3.7% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $40.7M | 1,567,968 | 4.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $41.2M | 813,206 | 4.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $107.9M | 1,482,215 | 10.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $157.7M | 2,156,873 | 15.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $212.1M | 728,167 | 21.1% |