Q3 2026 Holdings
Filed 2026-11-05 | 32 holdings | $216.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.5M | 62,099 | 20.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $32.0M | 456,726 | 14.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $12.3M | 106,323 | 5.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $11.7M | 59,698 | 5.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $10.7M | 63,468 | 4.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.5M | 120,846 | 4.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.3M | 104,213 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5M | 127,043 | 3.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.4M | 82,897 | 3.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $7.1M | 115,307 | 3.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.9M | 66,120 | 3.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $6.7M | 126,330 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.0M | 28,810 | 2.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.9M | 72,778 | 2.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.7M | 55,529 | 2.6% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $5.4M | 111,639 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0M | 13,142 | 2.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.6M | 61,777 | 1.7% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $3.6M | 36,805 | 1.7% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $3.0M | 26,654 | 1.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.4M | 38,697 | 1.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $2.1M | 19,163 | 1.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.9M | 25,143 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 15,085 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 14,326 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,406 | 0.5% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $694.5K | 12,190 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $486.2K | 1,427 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $441.7K | 4,672 | 0.2% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $332.7K | 4,128 | 0.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $269.5K | 1,614 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $235.6K | 4,158 | 0.1% |