Q1 2026 Holdings
Filed 2026-05-13 | 13 holdings | $339.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $83.6M | 604,163 | 24.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $69.3M | 698,494 | 20.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $43.5M | 66,919 | 12.8% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $32.5M | 564,910 | 9.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.7M | 306,248 | 8.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.7M | 45,466 | 8.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.8M | 213,063 | 5.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.4M | 253,418 | 4.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.9M | 99,195 | 3.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.9M | 31,601 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 8,698 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.5M | 12,997 | 0.5% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $518.9K | 6,145 | 0.2% |