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 8 positions. The ten largest identified positions carry 100.9% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | iShares Russell 1000 ETF IWB | — | United States | 56.86% | $15.24M |
| 2 | iShares Core MSCI International Developed Mkt ETF IDEV | — | United States | 26.25% | $7.03M |
| 3 | iShares Core MSCI Emerging Markets ETF IEMG | — | United States | 11.42% | $3.06M |
| 4 | iShares Russell 2000 ETF IWM | — | United States | 3.35% | $900.68K |
| 5 | iShares Core US REIT ETF USRT | — | United States | 0.99% | $266.53K |
| 6 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | United States | 0.95% |
Source: SEC filings. Information and analytics, not investment advice.