Q1 2026 Holdings
Filed 2026-05-05 | 14 holdings | $239.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&p500 ETF(VOO) | ETF | 922908363 | $91.2M | 152,670 | 38.1% |
| Ishares Russell 3000 Index(IWV) | ETF | 464287689 | $32.2M | 86,831 | 13.4% |
| JPMorgan BetaBuilders Canada ETF(BBCA) | ETF | 46641Q225 | $31.4M | 333,320 | 13.1% |
| Ishares S&P Gsci Commodity I(GSG) | ETF | 46428R107 | $22.8M | 705,972 | 9.5% |
| Msci Eafe ETF (iShares Core)(IEFA) | ETF | 46432F842 | $15.2M | 167,931 | 6.3% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $14.5M | 33,800 | 6.1% |
| Msci Emerging Markets ETF (iShares Core)(IEMG) | ETF | 46434G103 | $11.9M | 171,305 | 5.0% |
| Spdr Barclays Capital High(JNK) | ETF | 78468R622 | $7.6M | 79,820 | 3.2% |
| Tdtt US Equity(TDTT) | ETF | 33939L506 | $5.8M | 238,360 | 2.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.8M | 5,910 | 1.6% |
| iShares Msci Emerging Markets ex-China Index(EMXC) | ETF | 46434G764 | $2.2M | 27,830 | 0.9% |
| Ishares Edge Msci USA Value(VLUE) | ETF | 46432F388 | $426.6K | 3,000 | 0.2% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $265.4K | 1,070 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $86.2K | 132 | 0.0% |