Q2 2026 Holdings
Filed 2026-08-07 | 21 holdings | $709.7M | 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 | $130.5M | 174,221 | 18.4% |
| Vanguard TOT BD ETF(BND) | VANGUARD TOTAL BOND MARKET | 921937835 | $128.3M | 1,747,432 | 18.1% |
| Ishares:core S&P Md-Cp(IJH) | ISHARES CORE S&P MIDCAP ETF | 464287507 | $69.0M | 894,373 | 9.7% |
| Vanguard DEV MKT ETF(VEA) | VANGUARD FTSE DEVELOPED ETF | 921943858 | $58.8M | 825,723 | 8.3% |
| Vanguard S-C ID ETF(VB) | VANGUARD SMALL-CAP ETF | 922908751 | $56.8M | 187,220 | 8.0% |
| Vanguard EM ST I ETF(VWO) | VANGUARD FTSE EMERGING MARKE | 922042858 | $53.3M | 892,707 | 7.5% |
| Vanguard TSM IDX ETF(VTI) | VANGUARD TOTAL STOCK MKT ETF | 922908769 | $36.6M | 98,950 | 5.2% |
| Vanguard RE IDX ETF(VNQ) | VANGUARD REAL ESTATE ETF | 922908553 | $33.9M | 352,018 | 4.8% |
| Ishares:brd USD HY CP BD(USHY) | ISHARES BROAD USD HIGH YIELD | 46435U853 | $31.3M | 846,780 | 4.4% |
| FlexShares Trust(TDTF) | FLEXSHARES IBOXX 5-YEAR TARG | 33939L605 | $29.2M | 1,227,715 | 4.1% |
| Vanguard TOT ITL BI ETF(BNDX) | VANGUARD TOTAL INTL BOND ETF | 92203J407 | $20.9M | 432,285 | 2.9% |
| Vanguard Gxus RE ETF(VNQI) | VANGUARD GLBL EX-US REAL EST | 922042676 | $20.0M | 446,505 | 2.8% |
| Ishares:gold Trust(IAU) | ISHARES GOLD TRUST | 464285204 | $9.3M | 122,575 | 1.3% |
| Abrdn:bbg AC STR K1 Free(BCI) | ABRDN BLOOMBERG ALL COMMODIT | 003261104 | $9.3M | 414,175 | 1.3% |
| Vanguard Mtg-Bk IDX ETF(VMBS) | VANGUARD MORTGAGE-BACKED SEC | 92206C771 | $5.9M | 125,475 | 0.8% |
| Vanguard ST Corp BD ETF(VCSH) | VANGUARD S/T CORP BOND ETF | 92206C409 | $4.2M | 53,640 | 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 | $3.1M | 37,260 | 0.4% |
| Vanguard ST TRS ETF(VGSH) | VANGUARD SHORT-TERM TREASURY | 92206C102 | $2.2M | 38,250 | 0.3% |
| Vanguard INT TRS ETF(VGIT) | VANGUARD INTERMEDIATE-TERM T | 92206C706 | $2.0M | 33,205 | 0.3% |
| Vanguard Md-Cp I ETF(VO) | VANGUARD MID-CAP ETF | 922908629 | $1.8M | 22,132 | 0.3% |