Q1 2026 Holdings
Filed 2026-05-04 | 13 holdings | $210.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | ETF | 464287226 | $44.6M | 449,187 | 21.2% |
| State STR Spdr S&P 500 ETF T(SPY) | ETF | 78462F103 | $33.2M | 50,988 | 15.8% |
| Ishares TR(IEFA) | ETF | 46432F842 | $31.5M | 347,436 | 14.9% |
| Ishares TR(IGSB) | ETF | 464288646 | $13.4M | 255,420 | 6.4% |
| Ishares TR(LQD) | ETF | 464287242 | $13.3M | 121,712 | 6.3% |
| Ishares TR(IJH) | ETF | 464287507 | $11.6M | 171,561 | 5.5% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $10.9M | 55,599 | 5.2% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $10.7M | 24,543 | 5.1% |
| Spdr Series Trust(SPTS) | ETF | 78468R101 | $9.0M | 308,027 | 4.3% |
| Ishares TR(IEF) | ETF | 464287440 | $8.8M | 92,695 | 4.2% |
| Goldman Sachs ETF TR(GSEW) | ETF | 381430438 | $8.4M | 99,553 | 4.0% |
| Ishares TR(IJR) | ETF | 464287804 | $8.4M | 67,412 | 4.0% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $6.8M | 97,018 | 3.2% |