Q1 2026 Holdings
Filed 2026-05-01 | 103 holdings | $641.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $40.5M | 408,315 | 6.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $55.8M | 2,176,358 | 8.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $68.3M | 104,188 | 10.6% |