| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF CORE S&P500 ETF | $536.8M | 821.8K | 20.2% | REDUCED | -45,799 |
| 2 | Vanguard Short-Term Treasury ETF SHORT TERM TREAS | $170.8M | 2.92M | 6.4% | ADDED | +17.2K |
| 3 | iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | $152.6M | 2.19M | 5.7% | ADDED | +73.1K |
| 4 | iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE | $152.1M | 3.58M | 5.7% | ADDED | +136.9K |
| 5 | Vanguard Value ETF VALUE ETF | $125.7M | 640.5K | 4.7% | ADDED | +31.1K |
| 6 | iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | $101.8M | 983.8K | 3.8% | REDUCED | -306,270 |
| 7 | Vanguard S&P 500 ETF S&P 500 ETF SHS | $97.5M | 163.1K | 3.7% | REDUCED | -19,865 |
| 8 | iShares Core MSCI EAFE ETF CORE MSCI EAFE | $83.3M | 919.9K | 3.1% | ADDED | +159.2K |
| 9 | iShares MSCI Emerging Markets ex China ETF ETF - EQUITY | $80.4M | 1.02M | 3.0% | REDUCED | -133,165 |
| 10 | iShares Core S&P Total US Stock Market ETF CORE S&P TTL STK | $69.0M | 484.5K | 2.6% | ADDED | +18.2K |
| 11 | Vanguard Total World Stock ETF TT WRLD ST ETF | $68.3M | 493.7K | 2.6% | REDUCED | -78,627 |
| 12 | Xtrackers MSCI Japan Hedged Equity ETF XTRACK MSCI JAPN | $66.2M | 655.3K | 2.5% | REDUCED | -17,550 |
| 13 | iShares TIPS Bond ETF TIPS BD ETF | $62.8M | 569.2K | 2.4% | REDUCED | -153,037 |
| 14 | iShares 0-3 Month Treasury Bond ETF 0-3 MNTH TREASRY | $59.5M | 591.0K | 2.2% | ADDED | +303.9K |
| 15 | iShares 7-10 Year Treasury Bond ETF 7-10 YR TRSY BD | $52.0M | 544.6K | 2.0% | ADDED | +44.4K |
| 16 | iShares Global REIT ETF GLOBAL REIT ETF | $40.1M | 1.60M | 1.5% | ADDED | +32.2K |
| 17 | Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS | $38.9M | 652.5K | 1.5% | ADDED | +105.5K |
| 18 | Synopsys Inc COM | $37.2M | 57.2K | 1.4% | ADDED | +164 |
| 19 | SPDR S&P 500 ETF Trust TR UNIT | $37.2M | 57.2K | 1.4% | ADDED | +164 |
| 20 | iShares Gold Trust ISHARES | $35.8M | 406.4K | 1.3% | ADDED | +30.0K |
| 21 | iShares MSCI ACWI ETF MSCI ACWI ETF | $30.9M | 223.0K | 1.2% | REDUCED | -65,181 |
| 22 | iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETF | $23.7M | 222.3K | 0.9% | ADDED | +63.1K |
| 23 | iShares J.P. Morgan EM Local Currency Bond ETF JP MORGAN EM ETF | $23.3M | 571.5K | 0.9% | ADDED | +185.6K |
| 24 | VanEck J. P. Morgan EM Local Currency Bond ETF JP MRGAN EM LOC | $19.4M | 773.3K | 0.7% | NEW | — |
| 25 | iShares Currency Hedged MSCI Japan ETF HDG MSCI JAPAN | $19.3M | 343.8K | 0.7% | REDUCED | -17,786 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 12, 2026