Q3 2026 Holdings
Filed 2026-10-05 | 20 holdings | $227.3M | 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 | $133.7M | 175,280 | 58.8% |
| Nomura ETF TR(EMEQ) | FOCU EM MKTS ETF | 555927508 | $32.2M | 490,243 | 14.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.9M | 497,893 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 38,039 | 4.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.1M | 101,981 | 4.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.5M | 108,638 | 3.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $5.7M | 33,577 | 2.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $5.5M | 84,913 | 2.4% |
| Intel Corp(INTC) | COM | 458140100 | $4.9M | 40,802 | 2.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3M | 23,009 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,331 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $640.1K | 1,922 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $493.9K | 963 | 0.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $396.2K | 1,287 | 0.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $337.4K | 7,499 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $334.1K | 4,059 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $324.5K | 463 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $304.7K | 612 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $304.6K | 412 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $241.1K | 2,184 | 0.1% |