Q3 2026 Holdings
Filed 2026-10-29 | 8 holdings | $77.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $77.5M | 104,738 | 99.9% |
| iShares Core Msci Europe ETF(IEUR) | CORE MSCI EURO | 46434V738 | $6.6M | 88,971 | 0.0% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $23.3K | 62,180 | 0.0% |
| State Street Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $9.9K | 13,000 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $8.4K | 94,190 | 0.0% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $7.2K | 86,971 | 0.0% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | LG-TERM COR BD | 92206C813 | $2.9K | 41,970 | 0.0% |
| Vanguard Long-Term Treasury ETF(VGLT) | LONG TERM TREAS | 92206C847 | $314 | 6,257 | 0.0% |