Q1 2026 Holdings
Filed 2026-04-30 | 25 holdings | $86.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $23.6M | 403,700 | 27.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.1M | 229,800 | 14.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $5.9M | 46,100 | 6.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.1M | 46,300 | 5.9% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $5.0M | 46,100 | 5.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.9M | 81,700 | 5.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.6M | 95,900 | 5.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.3M | 40,100 | 5.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.5M | 56,400 | 4.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.5M | 26,700 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 26,836 | 2.7% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.7M | 15,800 | 1.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.6M | 45,000 | 1.9% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.5M | 31,400 | 1.8% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $1.4M | 4,400 | 1.6% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.2M | 22,900 | 1.4% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.2M | 14,100 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 13,800 | 1.3% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $704.2K | 6,900 | 0.8% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $425.2K | 19,000 | 0.5% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $417.8K | 8,000 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $408.8K | 9,200 | 0.5% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $403.9K | 7,300 | 0.5% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $302.7K | 1,900 | 0.3% |
| Spdr Series Trust(KIE) | STATE STREET SPD | 78464A789 | $289.9K | 5,300 | 0.3% |