Q3 2026 Holdings
Filed 2026-10-26 | 15 holdings | $444.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(BSV) | VANGUARD SHORT-TERM BOND ETF ETP USD | 921937827 | $75.8M | 992,721 | 17.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPDR PORTFOLIO S&P 500 ETF ETP USD | 78464A854 | $62.3M | 693,547 | 14.0% |
| Ishares(IVV) | ISHARES CORE S&P 500 ETF ETP USD | 464287200 | $61.7M | 80,586 | 13.9% |
| Vanguard(VO) | VANGUARD MORNINGSTAR MID-CAP ETF ETP USD | 922908629 | $50.8M | 647,805 | 11.4% |
| American Centy ETF TR(AVDE) | AVANTIS INTERNATIONAL EQUITY ETF ETP USD | 025072703 | $24.5M | 271,813 | 5.5% |
| Spdr Series Trust(SPMD) | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | $23.9M | 379,104 | 5.4% |
| Ishares(FLOT) | ISHARES FLOATING RATE BOND ETF ETP USD | 46429B655 | $23.1M | 451,597 | 5.2% |
| Vanguard(VCSH) | VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD | 92206C409 | $22.9M | 296,616 | 5.2% |
| Victory Portfolios II(USTB) | VICTORYSHARES SHORT-TERM BOND ETF ETP USD | 92647N535 | $22.8M | 457,609 | 5.1% |
| Ishares(IEFA) | ISHARES CORE MSCI EAFE ETF ETP USD | 46432F842 | $21.4M | 220,437 | 4.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMERGING MARKETS EQUITY ETF ETP USD | 025072604 | $16.8M | 178,535 | 3.8% |
| Ishares(IEMG) | ISHARES CORE MSCI EMERGING MARKETS ETF ETP USD | 46434G103 | $16.0M | 197,336 | 3.6% |
| Spdr Series Trust(SPSM) | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | $9.5M | 180,591 | 2.1% |
| Vanguard(VYMI) | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETP | 921946794 | $8.1M | 80,049 | 1.8% |
| Ishares(PFF) | ISHARES PREFERRED & INCOME SECURITIES ETF ETP USD | 464288687 | $4.8M | 163,509 | 1.1% |