Q1 2026 Holdings
Filed 2026-05-13 | 204 holdings | $255.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.9M | 131,508 | 4.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $13.9M | 301,769 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 59,213 | 5.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.9M | 210,908 | 8.2% |