Price chart (1D to 10Y)
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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 14 positions. The ten largest identified positions carry 101.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | iShares Russell 1000 ETF IWB | — | United States | 48.14% | $42.12M |
| 2 | iShares Core MSCI International Developed Mkt ETF IDEV | — | United States | 21.86% | $19.13M |
| 3 | iShares Core MSCI Emerging Markets ETF IEMG | — | United States | 9.53% | $8.34M |
| 4 | iShares US Treasury Bond ETF GOVT | — | United States | 4.12% | $3.60M |
| 5 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | United States | 3.77% | $3.29M |
| 6 | iShares Core US REIT ETF USRT | — | United States | 3.71% |
Source: SEC filings. Information and analytics, not investment advice.