Q2 2026 Holdings
Filed 2026-07-17 | 19 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $943.8M | 1,260,209 | 29.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $643.0M | 936,173 | 20.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $556.7M | 5,624,548 | 17.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $217.6M | 587,923 | 6.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $182.0M | 1,108,000 | 5.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $129.5M | 175,908 | 4.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $105.4M | 1,275,335 | 3.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $80.8M | 1,100,000 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $71.7M | 742,106 | 2.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $46.9M | 495,924 | 1.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $43.3M | 712,000 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $41.5M | 101,441 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.1M | 455,000 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.0M | 362,416 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $27.2M | 249,317 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.7M | 179,699 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.8M | 115,509 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.1M | 14,000 | 0.1% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $1.4M | 27,000 | 0.0% |