Q2 2026 Holdings
Filed 2026-07-30 | 8 holdings | $572.3M | 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 | $210.2M | 987,916 | 36.7% |
| Vanguard Growth Vipers ETF(VUG) | Equities | 922908736 | $102.9M | 1,194,201 | 18.0% |
| Vanguard Value Vipers ETF(VTV) | Equities | 922908744 | $90.8M | 416,745 | 15.9% |
| Vanguard Index Fd S&P 500 ETF(VOO) | Equities | 922908363 | $80.8M | 117,641 | 14.1% |
| IShares Core US REIT ETF(USRT) | Mutual Funds | 464288521 | $79.4M | 1,195,061 | 13.9% |
| Ishares Russell 1000 Index Fund(IWB) | Equities | 464287622 | $4.4M | 10,664 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $2.3M | 3,011 | 0.4% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $1.5M | 2,055 | 0.3% |