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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 15 positions. The ten largest identified positions carry 95.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | iShares Russell 1000 ETF IWB | — | United States | 31.08% | $23.56M |
| 2 | iShares US Treasury Bond ETF GOVT | — | United States | 13.21% | $10.02M |
| 3 | iShares Core MSCI International Developed Mkt ETF IDEV | — | United States | 12.78% | $9.69M |
| 4 | iShares MBS ETF MBB | — | United States | 9.73% | $7.38M |
| 5 | iShares 0-5 Year TIPS Bond ETF STIP | — | United States | 8.26% | $6.26M |
| 6 | iShares Core MSCI Emerging Markets ETF IEMG | — | United States | 5.59% |
Source: SEC filings. Information and analytics, not investment advice.