Q2 2026 Holdings
Filed 2026-08-14 | 18 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $359.3M | 481,148 | 26.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $229.7M | 2,378,304 | 16.9% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $211.7M | 2,037,500 | 15.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $109.6M | 1,323,586 | 8.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $100.4M | 1,467,200 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $86.5M | 115,530 | 6.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.5M | 61,884 | 3.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $38.2M | 349,260 | 2.8% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.3M | 27,485 | 1.4% |
| Spdr Series Trust(XHB) | ST STR SP HOME | 78464A888 | $19.3M | 166,897 | 1.4% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $19.2M | 377,252 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.1M | 193,201 | 1.4% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $19.1M | 421,077 | 1.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $19.1M | 120,076 | 1.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $19.0M | 186,130 | 1.4% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $19.0M | 228,904 | 1.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $19.0M | 357,183 | 1.4% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $7.7M | 288,704 | 0.6% |