Q2 2025 Holdings
Filed 2025-08-13 | 20 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.4M | 296,800 | 20.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.2M | 251,100 | 15.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.2M | 102,642 | 13.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.2M | 74,546 | 9.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.7M | 64,236 | 6.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.0M | 45,900 | 5.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.8M | 59,000 | 5.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.0M | 18,200 | 4.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3M | 45,000 | 2.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2M | 23,348 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 8,300 | 2.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 11,700 | 1.8% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $1.1M | 20,200 | 1.3% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $1.1M | 24,900 | 1.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.1M | 25,100 | 1.2% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $1.1M | 40,800 | 1.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.1M | 26,600 | 1.2% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.0M | 18,900 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $969.5K | 12,000 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $535.6K | 6,300 | 0.6% |