Q2 2026 Holdings
Filed 2026-08-07 | 207 holdings | $276.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSST) | ULTR SHOR BD ETF | 381430230 | $8.7M | 171,465 | 3.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.9M | 175,937 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 25,410 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.6M | 130,977 | 4.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $14.1M | 306,523 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 56,659 | 5.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.0M | 222,133 | 8.0% |