Q2 2026 Holdings
Filed 2026-07-10 | 908 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $56.7M | 796,341 | 5.1% |
| State Street Spdr S&P Emerging Markets Dividend ETF(EDIV) | ETF | 78463X533 | $57.4M | 1,400,471 | 5.2% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $58.8M | 1,115,088 | 5.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $66.8M | 675,092 | 6.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $68.6M | 314,768 | 6.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $69.0M | 800,723 | 6.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $72.0M | 980,793 | 6.5% |
| Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV) | ETF | 464288679 | $89.0M | 806,478 | 8.0% |