| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR SHORT CORP BD ETF | $782.6M | 14.89M | 24.0% | ADDED | +767.3K |
| 2 | ISHARES TR Core International Agg | $488.1M | 9.75M | 15.0% | ADDED | +430.9K |
| 3 | ISHARES TR Core S&P 500 ETF | $464.1M | 720.8K | 14.2% | ADDED | +80.4K |
| 4 | DFA TR International Small Cap ETF | $401.3M | 11.92M | 12.3% | REDUCED | -219,020 |
| 5 | ISHARES TR MSCI USA Value Factor | $349.2M | 2.46M | 10.7% | REDUCED | -145,603 |
| 6 | ISHARES TR Core MSCI Emerging Mar | $214.7M | 3.08M | 6.6% | REDUCED | -104,644 |
| 7 | ISHARES TR Core MSCI EAFE ETF | $203.9M | 2.25M | 6.3% | ADDED | +4.9K |
| 8 | ISHARES TR INTERM CORP BD ETF | $194.7M | 3.66M | 6.0% | ADDED | +205.0K |
| 9 | DFA TR Inflation Protected Sec ETF | $162.1M | 3.89M | 5.0% | ADDED | +150.3K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 27, 2026