Disclosed positions
| ISHARES CORE S&P ETF | IVV | EXCHANGE TRADED FUND | $1,019,564,308 | 1,361,434 | SH | None |
| ISHARES CORE S&P | IJR | EXCHANGE TRADED FUND | $362,542,609 | 2,444,492 | SH | None |
| ISHARES CORE INTL AGT BD | IAGG | EXCHANGE TRADED FUND | $284,903,328 | 3,439,200 | SH | None |
| ISHARES J.P. MORGAN USD EMG MRKT | EMB | EXCHANGE TRADED FUND | $279,294,644 | 5,519,657 | SH | None |
| ISHARES CORE MSCI EMKT | IEMG | EXCHANGE TRADED FUND | $241,147,125 | 2,496,864 | SH | None |
| ISHARES US TREASURY BOND | GOVT | EXCHANGE TRADED FUND | $204,822,744 | 2,123,836 | SH | None |
| ISHARES CORE MSCI EAFE | IEFA | EXCHANGE TRADED FUND | $18,494,809 | 811,888 | SH | None |
| ISHARES 20 YEAR | TLT | EXCHANGE TRADED FUND | $9,590,892 | 110,980 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.