Q2 2026 Holdings
Filed 2026-07-22 | 9 holdings | $471.6M | 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 | $195.4M | 261,687 | 41.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $187.4M | 1,982,121 | 39.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $77.5M | 770,289 | 16.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 20,160 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 2,800 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $732.1K | 8,891 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $647.6K | 2,550 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $609.1K | 7,433 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $362.6K | 5,188 | 0.1% |