Q2 2026 Holdings
Filed 2026-07-15 | 26 holdings | $148.2M | 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 | $23.9M | 410,200 | 16.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $22.9M | 208,600 | 15.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.8M | 143,900 | 10.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.6M | 240,700 | 8.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.9M | 122,600 | 8.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.0M | 91,736 | 6.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $8.0M | 68,600 | 5.4% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $6.3M | 89,900 | 4.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.1M | 86,800 | 3.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.0M | 102,400 | 3.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $4.4M | 23,500 | 3.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $3.2M | 17,300 | 2.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.7M | 50,900 | 1.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.9M | 51,100 | 1.3% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $1.8M | 25,300 | 1.2% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.7M | 38,200 | 1.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.7M | 29,700 | 1.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.7M | 36,900 | 1.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.7M | 60,000 | 1.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1.6M | 77,400 | 1.1% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.2M | 14,600 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 13,600 | 0.7% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $1.0M | 1,700 | 0.7% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $930.0K | 17,400 | 0.6% |
| Spdr Series Trust(KIE) | ST STR SP INS | 78464A789 | $734.2K | 12,000 | 0.5% |
| Spdr Series Trust(XSW) | ST STR SW SERV | 78464A599 | $308.2K | 1,800 | 0.2% |