Q2 2026 Holdings
Filed 2026-07-21 | 8 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $307.7M | 448,017 | 30.2% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $218.4M | 1,708,907 | 21.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $159.9M | 2,244,326 | 15.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $114.6M | 538,645 | 11.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $107.2M | 143,514 | 10.5% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $100.5M | 1,213,770 | 9.9% |
| Oakmark US Large Cap ETF(OAKM) | OAKMARK U S LRG | 41456U106 | $5.4M | 192,746 | 0.5% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $5.4M | 43,405 | 0.5% |