Q1 2026 Holdings
Filed 2026-05-12 | 25 holdings | $443.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $85.0M | 614,236 | 19.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $77.0M | 1,559,062 | 17.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $41.5M | 749,145 | 9.3% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $41.3M | 522,543 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $35.5M | 139,696 | 8.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.6M | 44,435 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.8M | 147,977 | 5.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.4M | 223,152 | 3.7% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $15.9M | 727,783 | 3.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.3M | 131,139 | 3.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.4M | 152,013 | 2.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $10.8M | 175,733 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 29,000 | 1.9% |
| Bark Inc(BARK) | COM | 68622E104 | $7.1M | 704,570 | 1.6% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $4.5M | 84,413 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,904 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.0M | 50,755 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 9,647 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,686 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.6M | 9,188 | 0.6% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $2.6M | 55,936 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 47,378 | 0.6% |
| Spdr Index SHS FDS(EFAX) | STATE STREET SPD | 78470E106 | $1.6M | 31,728 | 0.4% |
| Spdr Index SHS FDS(EEMX) | STATE STREET SPD | 78470E205 | $688.2K | 15,572 | 0.2% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $564.9K | 195,469 | 0.1% |