Q2 2026 Holdings
Filed 2026-07-23 | 4 holdings | $62.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $26.0M | 507,693 | 41.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $26.0M | 354,594 | 41.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $5.0M | 57,427 | 8.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 6,724 | 8.1% |