Q2 2026 Holdings
Filed 2026-07-29 | 19 holdings | $407.9M | 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 | $94.4M | 601,770 | 23.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $47.6M | 511,729 | 11.7% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $45.5M | 847,790 | 11.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $41.3M | 748,527 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.9M | 137,967 | 9.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.8M | 41,878 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.2M | 105,842 | 5.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.0M | 217,686 | 3.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.7M | 143,968 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.0M | 42,473 | 3.7% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $13.4M | 727,783 | 3.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.0M | 143,115 | 2.9% |
| Spdr Series Trust(SPYX) | ST STR SP500FF | 78468R796 | $5.4M | 88,365 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.0M | 50,755 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 44,398 | 0.6% |
| Spdr Index SHS FDS(EFAX) | ST STR MSCI EAFE | 78470E106 | $1.8M | 33,093 | 0.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.7M | 32,671 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,540 | 0.4% |
| Spdr Index SHS FDS(EEMX) | ST STR MSCI EMRG | 78470E205 | $890.3K | 16,442 | 0.2% |