Q2 2026 Holdings
Filed 2026-07-22 | 1004 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MBB) | MBS ETF | 464288588 | $222.4M | 2,352,562 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $360.5M | 4,911,062 | 4.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $446.1M | 16,104,671 | 5.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $447.3M | 5,090,408 | 5.2% |