Q2 2026 Holdings
Filed 2026-07-08 | 106 holdings | $391.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.9M | 129,872 | 3.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.4M | 129,400 | 3.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $19.0M | 25,457 | 4.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $36.1M | 120,029 | 9.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $40.0M | 56,835 | 10.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $83.4M | 121,422 | 21.3% |