Q1 2026 Holdings
Filed 2026-05-15 | 15 holdings | $1.1B | 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 | $316.1M | 486,098 | 29.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $184.4M | 2,036,600 | 17.2% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $182.1M | 1,875,300 | 17.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $78.3M | 1,122,900 | 7.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.6M | 103,451 | 6.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $60.9M | 1,073,200 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.3M | 69,108 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.4M | 346,733 | 3.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $17.4M | 118,613 | 1.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $17.3M | 183,304 | 1.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $17.2M | 375,618 | 1.6% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $17.2M | 209,780 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.2M | 155,596 | 1.6% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $8.7M | 88,045 | 0.8% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $8.7M | 316,714 | 0.8% |