Q1 2026 Holdings
Filed 2026-04-30 | 105 holdings | $353.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $17.6M | 266,900 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.8M | 27,274 | 5.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.7M | 91,981 | 5.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.4M | 473,721 | 8.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $42.3M | 425,964 | 12.0% |