Q1 2026 Holdings
Filed 2026-05-06 | 166 holdings | $104.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $5.6M | 115,219 | 5.3% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $5.8M | 63,340 | 5.5% |
| IDX Dynamic Fixed Income ETF(DYFI) | ETF | 26923N660 | $5.8M | 255,110 | 5.6% |
| Spdr Gold Minishares Trust of Beneficial Interest | ETF | 98149E307 | $6.9M | 73,315 | 6.6% |
| State Street Spdr Msci Eafe Strategicfactors ETF(QEFA) | ETF | 78463X434 | $6.9M | 71,612 | 6.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $7.4M | 74,479 | 7.1% |
| Ishares Msci USA Equal Weighted ETF(EUSA) | ETF | 464286681 | $8.3M | 79,327 | 7.9% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9.6M | 14,131 | 9.2% |