Q1 2026 Holdings
Filed 2026-04-23 | 9 holdings | $446.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $184.5M | 283,624 | 41.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $169.1M | 1,771,690 | 37.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $83.3M | 827,981 | 18.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 20,160 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 2,800 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $632.4K | 8,891 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $623.3K | 2,550 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $527.1K | 7,433 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $324.0K | 5,188 | 0.1% |