Q3 2026 Holdings
Filed 2026-10-23 | 9 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | SHORT CORP BD ETF | 464288646 | $826.7M | 16,137,609 | 23.1% |
| Ishares TR(IVV) | Core S&P 500 ETF | 464287200 | $567.0M | 740,390 | 15.9% |
| Ishares TR(IAGG) | Core International Agg | 46435G672 | $516.9M | 10,506,303 | 14.5% |
| DFA TR(DFIS) | International Small Cap ETF | 25434V773 | $442.7M | 12,220,280 | 12.4% |
| Ishares TR(VLUE) | MSCI USA Value Factor | 46432F388 | $386.5M | 1,952,178 | 10.8% |
| Ishares TR(IEMG) | Core MSCI Emerging Mar | 46434G103 | $240.3M | 2,961,215 | 6.7% |
| Ishares TR(IEFA) | Core MSCI EAFE ETF | 46432F842 | $219.9M | 2,269,898 | 6.2% |
| Ishares TR(IGIB) | INTERM CORP BD ETF | 464288638 | $204.0M | 4,051,363 | 5.7% |
| DFA TR(DFIP) | Inflation Protected Sec ETF | 25434V856 | $170.8M | 4,371,599 | 4.8% |