Q2 2026 Holdings
Filed 2026-08-11 | 4 holdings | $377.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | SPDR GOLD | 78463V107 | $228.0M | 618,995 | 60.5% |
| Ishares TR(IDEV) | CORE MSCI INTL DM | 46435G326 | $53.9M | 606,060 | 14.3% |
| Ishares TR(IJR) | CORE S&P SM-CP | 464287804 | $47.6M | 320,950 | 12.6% |
| Vanguard Index FDS(IVOO) | S&P MC 400 | 921932885 | $47.5M | 364,098 | 12.6% |