Q2 2026 Holdings
Filed 2026-08-12 | 208 holdings | $1.1B | 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 | $36.6M | 248,639 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.8M | 52,167 | 3.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $39.2M | 502,763 | 3.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $42.6M | 826,967 | 3.8% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $42.8M | 1,614,118 | 3.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $138.8M | 1,668,213 | 12.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $181.8M | 2,467,039 | 16.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $267.5M | 783,877 | 23.5% |