Q2 2026 Holdings
Filed 2026-07-17 | 9 holdings | $3.6B | 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 | $813.1M | 15,505,032 | 22.6% |
| Ishares TR(IVV) | Core S&P 500 ETF | 464287200 | $554.5M | 740,390 | 15.4% |
| Ishares TR(IAGG) | Core International Agg | 46435G672 | $509.7M | 10,062,129 | 14.2% |
| Ishares TR(VLUE) | MSCI USA Value Factor | 46432F388 | $456.8M | 2,285,925 | 12.7% |
| DFA TR(DFIS) | International Small Cap ETF | 25434V773 | $417.5M | 11,919,623 | 11.6% |
| Ishares TR(IEMG) | Core MSCI Emerging Mar | 46434G103 | $247.9M | 2,992,980 | 6.9% |
| Ishares TR(IEFA) | Core MSCI EAFE ETF | 46432F842 | $217.5M | 2,251,588 | 6.1% |
| Ishares TR(IGIB) | INTERM CORP BD ETF | 464288638 | $203.4M | 3,824,777 | 5.7% |
| DFA TR(DFIP) | Inflation Protected Sec ETF | 25434V856 | $169.9M | 4,102,699 | 4.7% |