Q2 2026 Holdings
Filed 2026-07-20 | 16 holdings | $290.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&p500 ETF(VOO) | ETF | 922908363 | $104.9M | 152,670 | 36.1% |
| Ishares Core U.S. Aggregate(AGG) | ETF | 464287226 | $34.1M | 344,640 | 11.7% |
| JPMorgan BetaBuilders Canada ETF(BBCA) | ETF | 46641Q225 | $33.1M | 333,320 | 11.4% |
| Msci Emerging Markets ETF (iShares Core)(IEMG) | ETF | 46434G103 | $29.2M | 352,445 | 10.0% |
| Ishares S&P Gsci Commodity I(GSG) | ETF | 46428R107 | $20.2M | 705,972 | 6.9% |
| Ishares Russell 3000 Index(IWV) | ETF | 464287689 | $17.6M | 41,391 | 6.1% |
| Msci Eafe ETF (iShares Core)(IEFA) | ETF | 46432F842 | $15.5M | 160,551 | 5.3% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $15.3M | 41,400 | 5.2% |
| Spdr Barclays Capital High(JNK) | ETF | 78468R622 | $7.7M | 79,820 | 2.6% |
| Tdtt US Equity(TDTT) | ETF | 33939L506 | $5.7M | 238,360 | 2.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.7M | 4,980 | 1.3% |
| Ishares Gold TRU(IAU) | ETF | 464285204 | $2.5M | 33,200 | 0.9% |
| Ishares Edge Msci USA Value(VLUE) | ETF | 46432F388 | $599.4K | 3,000 | 0.2% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $321.5K | 1,070 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $98.9K | 132 | 0.0% |
| Sterling Cap SDB(SCSB) | ETF | 85917K447 | $6.4K | 256 | 0.0% |