Q1 2026 Holdings
Filed 2026-05-14 | 23 holdings | $659.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares:core S&P 500(IVV) | ISHARES CORE S&P 500 ETF | 464287200 | $123.3M | 188,741 | 18.7% |
| Vanguard TOT BD ETF(BND) | VANGUARD TOTAL BOND MARKET | 921937835 | $117.2M | 1,591,957 | 17.8% |
| Ishares:core S&P Md-Cp(IJH) | ISHARES CORE S&P MIDCAP ETF | 464287507 | $61.5M | 910,858 | 9.3% |
| Vanguard DEV MKT ETF(VEA) | VANGUARD FTSE DEVELOPED ETF | 921943858 | $54.9M | 856,468 | 8.3% |
| Vanguard EM ST I ETF(VWO) | VANGUARD FTSE EMERGING MARKE | 922042858 | $50.2M | 928,122 | 7.6% |
| Vanguard S-C ID ETF(VB) | VANGUARD SMALL-CAP ETF | 922908751 | $50.1M | 191,300 | 7.6% |
| Vanguard TSM IDX ETF(VTI) | VANGUARD TOTAL STOCK MKT ETF | 922908769 | $33.3M | 103,825 | 5.1% |
| Vanguard RE IDX ETF(VNQ) | VANGUARD REAL ESTATE ETF | 922908553 | $31.8M | 358,258 | 4.8% |
| Ishares:brd USD HY CP BD(USHY) | ISHARES BROAD USD HIGH YIELD | 46435U853 | $29.0M | 787,925 | 4.4% |
| Flexshs:ib 5Y TD Tips(TDTF) | FLEXSHARES IBOXX 5-YEAR TARG | 33939L605 | $26.3M | 1,091,650 | 4.0% |
| Vanguard TOT ITL BI ETF(BNDX) | VANGUARD TOTAL INTL BOND ETF | 92203J407 | $19.3M | 402,665 | 2.9% |
| Vanguard Gxus RE ETF(VNQI) | VANGUARD GLBL EX-US REAL EST | 922042676 | $18.9M | 425,055 | 2.9% |
| Ishares:gold Trust(IAU) | ISHARES GOLD TRUST | 464285204 | $9.6M | 109,200 | 1.5% |
| Abrdn:bbg AC STR K1 Free(BCI) | ABRDN BLOOMBERG ALL COMMODIT | 003261104 | $9.2M | 377,280 | 1.4% |
| Vanguard Mtg-Bk IDX ETF(VMBS) | VANGUARD MORTGAGE-BACKED SEC | 92206C771 | $5.9M | 125,475 | 0.9% |
| Vanguard ST Corp BD ETF(VCSH) | VANGUARD S/T CORP BOND ETF | 92206C409 | $4.2M | 52,735 | 0.6% |
| Ishares:core US AGG BD(AGG) | ISHARES CORE U.S. AGGREGATE | 464287226 | $3.4M | 34,482 | 0.5% |
| Vanguard INT CRP BD ETF(VCIT) | VANGUARD INT-TERM CORPORATE | 92206C870 | $3.0M | 36,575 | 0.5% |
| Vanguard ST TRS ETF(VGSH) | VANGUARD SHORT-TERM TREASURY | 92206C102 | $2.2M | 38,295 | 0.3% |
| Vanguard INT TRS ETF(VGIT) | VANGUARD INTERMEDIATE-TERM T | 92206C706 | $2.0M | 32,955 | 0.3% |
| Vanguard Md-Cp I ETF(VO) | VANGUARD MID-CAP ETF | 922908629 | $1.6M | 5,533 | 0.2% |
| SS Spdr BBG High YLD BD(JNK) | SS SPDR BB HIGH YIELD BOND | 78468R622 | $1.4M | 14,196 | 0.2% |
| Ishares:russ 1000 ETF(IWB) | ISHARES RUSSELL 1000 ETF | 464287622 | $1.1M | 3,000 | 0.2% |