Q2 2026 Holdings
Filed 2026-07-29 | 8 holdings | $212.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $154.6M | 209,967 | 72.8% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $23.4M | 63,163 | 11.0% |
| State Street Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $10.6M | 14,237 | 5.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $9.1M | 94,190 | 4.3% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $7.9M | 94,136 | 3.7% |
| iShares Core Msci Europe ETF(IEUR) | CORE MSCI EURO | 46434V738 | $4.7M | 62,237 | 2.2% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | LG-TERM COR BD | 92206C813 | $2.0M | 26,295 | 0.9% |
| Vanguard Long-Term Treasury ETF(VGLT) | LONG TERM TREAS | 92206C847 | $216.0K | 3,907 | 0.1% |