Q2 2026 Holdings
Filed 2026-07-29 | 15 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $169.1M | 2,037,659 | 16.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $166.7M | 242,780 | 15.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $121.0M | 161,923 | 11.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $115.2M | 1,107,967 | 11.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $75.7M | 2,587,512 | 7.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $69.9M | 328,428 | 6.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $66.2M | 685,189 | 6.3% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $60.7M | 2,967,492 | 5.8% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $55.2M | 802,765 | 5.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $39.7M | 480,641 | 3.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $31.6M | 200,033 | 3.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $29.0M | 384,185 | 2.8% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $26.6M | 322,180 | 2.5% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $10.5M | 314,273 | 1.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $8.4M | 279,090 | 0.8% |