Q1 2026 Holdings
Filed 2026-05-07 | 6 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VTI) | INDEX FDS TOTAL STK MKT | 922908769 | $395.6K | 1,233,045 | 34.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $259.3K | 3,133,225 | 22.5% |
| BlackRock, Inc.(LQD) | INVESCO DB MULTI-SECTOR COMM ENERGY FD | 464287242 | $258.5K | 2,371,880 | 22.4% |
| BlackRock, Inc.(HYG) | ISHARES TR IBOXX HI YD ETF | 464288513 | $107.6K | 1,352,825 | 9.3% |
| Invesco LTD(BKLN) | INVESCO EXCH TRADED FD TR II SR LN ETF | 46138G508 | $73.4K | 3,597,095 | 6.4% |
| State Street Corporation(SRLN) | SSGA ACTIVE ETF TR BLACKSTONE SENR | 78467V608 | $60.0K | 1,495,085 | 5.2% |