Q1 2026 Holdings
Filed 2026-04-27 | 9 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | SHORT CORP BD ETF | 464288646 | $782.6M | 14,888,815 | 24.0% |
| Ishares TR(IAGG) | Core International Agg | 46435G672 | $488.1M | 9,753,565 | 15.0% |
| Ishares TR(IVV) | Core S&P 500 ETF | 464287200 | $464.1M | 720,815 | 14.2% |
| DFA TR(DFIS) | International Small Cap ETF | 25434V773 | $401.3M | 11,919,623 | 12.3% |
| Ishares TR(VLUE) | MSCI USA Value Factor | 46432F388 | $349.2M | 2,455,658 | 10.7% |
| Ishares TR(IEMG) | Core MSCI Emerging Mar | 46434G103 | $214.7M | 3,077,453 | 6.6% |
| Ishares TR(IEFA) | Core MSCI EAFE ETF | 46432F842 | $203.9M | 2,252,227 | 6.3% |
| Ishares TR(IGIB) | INTERM CORP BD ETF | 464288638 | $194.7M | 3,662,800 | 6.0% |
| DFA TR(DFIP) | Inflation Protected Sec ETF | 25434V856 | $162.1M | 3,885,941 | 5.0% |