Q1 2026 Holdings
Filed 2026-05-12 | 59 holdings | $250.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $11.0M | 112,084 | 4.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.7M | 142,205 | 4.7% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $13.0M | 366,676 | 5.2% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $13.0M | 148,254 | 5.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $13.8M | 325,363 | 5.5% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $14.0M | 209,248 | 5.6% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $14.1M | 87,483 | 5.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $15.1M | 45,978 | 6.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $16.3M | 74,340 | 6.5% |