Q2 2026 Holdings
Filed 2026-08-05 | 6 holdings | $230.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWR) | ISHARES RUSSELL MID-CAP ETF ETP USD | 464287499 | $77.5M | 702,067 | 33.7% |
| Vanguard(BSV) | VANGUARD SHORT-TERM BOND ETF ETP USD | 921937827 | $60.5M | 776,816 | 26.3% |
| Ishares(IVV) | ISHARES CORE S&P 500 ETF ETP USD | 464287200 | $60.4M | 80,586 | 26.2% |
| Vanguard(VCSH) | VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD | 92206C409 | $14.4M | 181,600 | 6.2% |
| Spdr Series Trust(SPSM) | SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETP USD | 78468R853 | $10.4M | 180,591 | 4.5% |
| Ishares(EEM) | ISHARES MSCI EMERGING MARKETS ETF ETP USD | 464287234 | $6.9M | 101,350 | 3.0% |