Q1 2026 Holdings
Filed 2026-05-14 | 11 holdings | $328.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Spdr S&P ETF Trust(SPY) | TR UNIT | 78462F103 | $121.3M | 186,574 | 37.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AG | 464287226 | $84.2M | 847,733 | 25.6% |
| Vanguard Long-Term Bond Index Fund(BLV) | LONG TERM | 921937793 | $41.2M | 599,208 | 12.6% |
| Ishares Russell ETF(IWM) | RUSSELL 20 | 464287655 | $30.1M | 121,345 | 9.2% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG M | 464287234 | $11.5M | 202,478 | 3.5% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE | 464287465 | $11.3M | 116,347 | 3.4% |
| Vanguard Short-Term Corporate Bond(VCSH) | SHRT TRM C | 92206C409 | $7.2M | 91,419 | 2.2% |
| Vanguard Short-Term Treasury Index(VGSH) | SHORT TERM | 92206C102 | $7.2M | 123,600 | 2.2% |
| Ishares Iboxx $ High Yield Corpora(HYG) | IBOXX HI Y | 464288513 | $4.8M | 60,500 | 1.5% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEN | 808524797 | $4.7M | 152,900 | 1.4% |
| Invesco QQQ Trust, Series Trust(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 8,100 | 1.4% |