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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 4 positions. The ten largest identified positions carry 100.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF IVV | — | United States | 51.72% | $6.74M |
| 2 | iShares 0-3 Month Treasury Bond ETF SGOV | — | United States | 47.81% | $6.23M |
| 3 | United States Treasury Note/Bond | — | United States | 0.39% | $50.87K |
| 4 | First American Government Obligations Fund | — | United States | 0.12% | $15.71K |
Source: SEC filings. Information and analytics, not investment advice.