Q3 2026 Holdings
Filed 2026-10-28 | 18 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $558.7M | 5,909,841 | 21.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $479.0M | 683,472 | 18.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $478.7M | 625,086 | 18.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $201.5M | 2,080,323 | 7.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $183.7M | 490,961 | 7.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $147.3M | 886,056 | 5.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $109.4M | 2,245,663 | 4.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $107.4M | 1,323,458 | 4.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $86.7M | 1,107,763 | 3.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $75.1M | 1,071,003 | 2.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $44.4M | 495,924 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.3M | 53,181 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.3M | 406,966 | 1.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $24.6M | 403,094 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $22.9M | 54,987 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.7M | 179,699 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.4M | 77,854 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.5M | 7,000 | 0.1% |