Q2 2026 Holdings
Filed 2026-07-31 | 14 holdings | $222.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | ETF | 464287226 | $44.3M | 447,318 | 19.9% |
| State STR Spdr S&P 500 ETF T(SPY) | ETF | 78462F103 | $37.1M | 49,682 | 16.6% |
| Ishares TR(IEFA) | ETF | 46432F842 | $33.1M | 342,326 | 14.8% |
| Ishares TR(IGSB) | ETF | 464288646 | $13.3M | 254,281 | 6.0% |
| Ishares TR(LQD) | ETF | 464287242 | $13.2M | 121,283 | 5.9% |
| Ishares TR(IJH) | ETF | 464287507 | $13.0M | 168,260 | 5.8% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $12.4M | 143,593 | 5.5% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $11.9M | 54,553 | 5.3% |
| Ishares TR(IJR) | ETF | 464287804 | $9.8M | 65,876 | 4.4% |
| Goldman Sachs ETF TR(GSEW) | ETF | 381430438 | $9.2M | 97,732 | 4.1% |
| Ishares TR(IEF) | ETF | 464287440 | $8.7M | 92,448 | 3.9% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $7.9M | 94,923 | 3.5% |
| Spdr Series Trust(SPTS) | ETF | 78468R101 | $4.6M | 157,262 | 2.0% |
| Ishares TR(BYLD) | ETF | 46434V787 | $4.5M | 199,896 | 2.0% |