Q1 2026 Holdings
Filed 2026-04-13 | 907 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Spdr S&P Emerging Markets Dividend ETF(EDIV) | ETF | 78463X533 | $55.7M | 1,410,692 | 5.2% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $55.7M | 1,138,725 | 5.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $59.5M | 136,214 | 5.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $62.7M | 319,770 | 5.9% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $66.0M | 665,295 | 6.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $71.1M | 965,242 | 6.7% |
| Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV) | ETF | 464288679 | $87.3M | 790,499 | 8.2% |