Q2 2026 Holdings
Filed 2026-07-24 | 160 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $66.1M | 480,380 | 3.1% |
| American Beacon Select Funds(MGNR) | GLG NAT RES ETF | 02368W408 | $68.1M | 1,402,479 | 3.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $70.4M | 973,572 | 3.3% |
| Spdr Series Trust(KOMP) | SP KENSHO NEWEC | 78468R648 | $81.2M | 1,135,593 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $100.8M | 1,217,127 | 4.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $105.7M | 1,624,765 | 5.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $179.4M | 1,857,171 | 8.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $185.2M | 3,668,696 | 8.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $238.1M | 2,518,894 | 11.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $415.5M | 554,879 | 19.5% |