Q3 2026 Holdings
Filed 2026-10-22 | 12 holdings | $363.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $88.8M | 559,163 | 24.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $76.9M | 813,442 | 21.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $50.5M | 66,264 | 13.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.9M | 42,908 | 9.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $30.1M | 289,794 | 8.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $29.7M | 521,479 | 8.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.5M | 224,024 | 4.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.5M | 203,876 | 4.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.0M | 143,874 | 4.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.9M | 32,737 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 8,764 | 0.5% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $489.4K | 5,021 | 0.1% |