Q1 2026 Holdings
Filed 2026-04-10 | 397 holdings | $620.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core SandP Scp(IJR) | Equities | 464287804 | $15.3M | 122,880 | 2.5% |
| Apple Inc(AAPL) | Equities | 037833100 | $15.9M | 62,479 | 2.6% |
| Vanguard Ftse Emg(VWO) | Equities | 922042858 | $23.3M | 430,864 | 3.8% |
| Vanguard Index Fd Et(VOO) | Equities | 922908363 | $24.6M | 41,114 | 4.0% |
| iShares Core(AGG) | Equities | 464287226 | $35.5M | 357,684 | 5.7% |
| Vanguard Ftse Dev(VEA) | Equities | 921943858 | $49.8M | 776,648 | 8.0% |
| Van Ttl Stk Mkt(VTI) | Equities | 922908769 | $68.1M | 212,363 | 11.0% |