Q1 2026 Holdings
Filed 2026-04-27 | 105 holdings | $132.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc Core Msci Emerging Mktsetf(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2M | 74,202 | 3.9% |
| Ishares TR Core Universal USD BD ETF(IUSB) | CORE UNIVRSL USD | 46434V613 | $5.6M | 121,551 | 4.3% |
| Ishares TR 0-1 YR Treas BD ETF(SHV) | TRUST ISHARE 0-1 | 464288679 | $6.2M | 56,096 | 4.7% |
| Ishares TR 1-3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $6.9M | 83,563 | 5.2% |
| Ishares TR 0-5 YR Invt Grade Corp Bdetf(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.4M | 147,022 | 5.6% |