Q3 2026 Holdings
Filed 2026-11-02 | 4 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.9M | 354,594 | 41.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $24.7M | 507,693 | 41.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $5.2M | 57,427 | 8.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 6,724 | 8.6% |