Q1 2026 Holdings
Filed 2026-05-07 | 31 holdings | $264.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Long Term Corporate Bond(VCLT) | LG-TERM COR BD | 92206C813 | $48.0M | 643,022 | 18.2% |
| ING Spdr Bloomberg Barclays Long Term ET(SPLB) | STATE STREET SPD | 78464A367 | $32.4M | 1,456,598 | 12.2% |
| Ishares Iboxx Investment Grade(LQD) | IBOXX INV CP ETF | 464287242 | $29.0M | 265,872 | 10.9% |
| Ishares 10 Year Invest Grade Corp(IGLB) | 10 YR INVST GRD | 464289511 | $19.8M | 399,942 | 7.5% |
| Ishares Core Intl Aggregate BND ET(IAGG) | CORE INTL AGGR | 46435G672 | $17.6M | 352,312 | 6.7% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $11.2M | 80,925 | 4.2% |
| Vanguard Total World Stock Index F(VT) | TT WRLD ST ETF | 922042742 | $11.2M | 80,764 | 4.2% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $10.7M | 524,558 | 4.0% |
| Vanguard Intermediate Term Corpora(VCIT) | INT-TERM CORP | 92206C870 | $10.0M | 120,626 | 3.8% |
| Vanguard Long Term Bond Index Fund(BLV) | LONG TERM BOND | 921937793 | $9.9M | 143,828 | 3.7% |
| Nyli Candriam ESG Intna Equity ETF(IQSI) | NYLI CANDRIAM IN | 45409B453 | $6.1M | 173,108 | 2.3% |
| Ishares Msci Total Intl Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.9M | 68,069 | 2.2% |
| Ishares Core S&P Total U.S. Stock(ITOT) | CORE S&P TTL STK | 464287150 | $4.8M | 33,765 | 1.8% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $4.8M | 191,050 | 1.8% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.4M | 45,239 | 1.7% |
| Vanguard Total International Bond(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.4M | 91,111 | 1.7% |
| Vanguard 500 Index Fund(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 6,217 | 1.4% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | STATE STREET SPD | 78464A649 | $3.7M | 142,979 | 1.4% |
| Vanguard Total Bond Market Index F(BND) | TOTAL BND MRKT | 921937835 | $3.7M | 49,721 | 1.4% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $3.7M | 157,622 | 1.4% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 36,863 | 1.4% |
| Vanguard Ftse All-World Ex-US Inde(VEU) | ALLWRLD EX US | 922042775 | $3.2M | 42,199 | 1.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 4,554 | 1.1% |
| Vanguard Russell 2000 Value(VTWV) | VNG RUS2000VAL | 92206C649 | $2.4M | 14,206 | 0.9% |
| Vanguard Russell 2000 Growth Index(VTWG) | VNG RUS2000GRW | 92206C623 | $2.2M | 9,482 | 0.8% |
| Spdr Blackstone / GSO Senior Loan(SRLN) | STATE STREET BLA | 78467V608 | $1.9M | 47,600 | 0.7% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $1.5M | 19,901 | 0.6% |
| Patterson UTI Energy COM(PTEN) | COM | 703481101 | $1.2M | 110,785 | 0.5% |
| Forum Energy Technologies Inc(FET) | COM | 34984V209 | $604.2K | 10,301 | 0.2% |
| Omnicom Group(OMC) | COM | 681919106 | $196.4K | 2,608 | 0.1% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $2.3K | 588 | 0.0% |