Q3 2026 Holdings
Filed 2026-10-19 | 25 holdings | $137.0M | 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 | $24.0M | 417,700 | 17.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.6M | 178,800 | 13.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.2M | 238,200 | 8.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.3M | 113,300 | 7.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $10.2M | 52,600 | 7.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.9M | 109,736 | 7.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.8M | 95,300 | 7.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.0M | 88,300 | 3.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.6M | 99,200 | 3.4% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $4.5M | 41,500 | 3.3% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $4.4M | 61,300 | 3.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.4M | 45,400 | 1.8% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $2.3M | 4,400 | 1.7% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $2.3M | 13,600 | 1.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.0M | 54,600 | 1.4% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $1.8M | 26,800 | 1.3% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $1.8M | 30,400 | 1.3% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1.8M | 79,200 | 1.3% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.8M | 40,700 | 1.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.7M | 41,700 | 1.3% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1.7M | 28,300 | 1.2% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.2M | 14,600 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 14,300 | 0.8% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.0M | 16,800 | 0.8% |
| Spdr Series Trust(KBE) | ST STR SP BANK | 78464A797 | $342.9K | 5,400 | 0.3% |