Q1 2026 Holdings
Filed 2026-04-09 | 8 holdings | $537.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight ET(RSP) | Equities | 46137V357 | $190.3M | 991,459 | 35.4% |
| Vanguard Growth Vipers ETF(VUG) | Equities | 922908736 | $99.8M | 228,436 | 18.6% |
| Vanguard Value Vipers ETF(VTV) | Equities | 922908744 | $93.0M | 473,952 | 17.3% |
| Vanguard Index Fd S&P 500 ETF(VOO) | Equities | 922908363 | $73.6M | 123,091 | 13.7% |
| IShares Core US REIT ETF(USRT) | Mutual Funds | 464288521 | $73.1M | 1,234,725 | 13.6% |
| Ishares Russell 1000 Index Fund(IWB) | Equities | 464287622 | $3.8M | 10,664 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $2.3M | 3,473 | 0.4% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $1.3M | 1,961 | 0.2% |