Q3 2026 Holdings
Filed 2026-10-13 | 9 holdings | $456.6M | 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 | $189.4M | 248,387 | 41.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $135.0M | 1,341,102 | 29.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $120.9M | 1,311,482 | 26.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 20,160 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 2,800 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $688.3K | 8,891 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $675.1K | 2,550 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $617.2K | 7,433 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $344.7K | 5,188 | 0.1% |