Q2 2026 Holdings
Filed 2026-08-13 | 11 holdings | $334.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $160.1M | 3,847,712 | 47.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $52.3M | 590,190 | 15.6% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $32.5M | 98,053 | 9.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.0M | 146,886 | 9.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.6M | 285,466 | 7.1% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $20.2M | 349,430 | 6.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.7M | 201,531 | 2.0% |
| Bitwise Solana Staking ETF(BSOL) | COM SHS OF BENEF | 091948109 | $3.1M | 304,803 | 0.9% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $2.7M | 178,148 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 17,600 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $394.4K | 2,070 | 0.1% |