Q3 2026 Holdings
Filed 2026-10-27 | 249 holdings | $515.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $22.4M | 395,810 | 4.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.1M | 362,039 | 6.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $37.0M | 642,604 | 7.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $46.2M | 60,596 | 9.0% |