Q2 2026 Holdings
Filed 2026-07-28 | 13 holdings | $341.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $88.1M | 561,194 | 25.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $58.7M | 592,645 | 17.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $49.5M | 66,221 | 14.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.5M | 43,418 | 9.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $30.9M | 297,494 | 9.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $28.0M | 570,320 | 8.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.0M | 248,885 | 5.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.9M | 223,830 | 5.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.6M | 124,105 | 4.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.5M | 32,696 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 8,731 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.4M | 12,101 | 0.4% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $468.3K | 5,021 | 0.1% |