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 13 positions. The ten largest identified positions carry 103.8% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | iShares Russell 1000 ETF IWB | — | United States | 53.09% | $44.60M |
| 2 | iShares Core MSCI International Developed Mkt ETF IDEV | — | United States | 24.50% | $20.59M |
| 3 | iShares Core MSCI Emerging Markets ETF IEMG | — | United States | 10.66% | $8.95M |
| 4 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | United States | 4.65% | $3.91M |
| 5 | iShares 10+ Year Investment Grade Corp Bond ETF IGLB | — | United States | 3.85% | $3.23M |
| 6 | iShares Russell 2000 ETF IWM | — | United States |
Source: SEC filings. Information and analytics, not investment advice.