Q1 2026 Holdings
Filed 2026-04-08 | 107 holdings | $292.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14.8M | 294,645 | 5.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.3M | 44,593 | 4.9% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $10.5M | 64,766 | 3.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.8M | 111,615 | 3.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $8.7M | 105,610 | 3.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.5M | 46,253 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.9M | 40,291 | 2.7% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $7.6M | 153,941 | 2.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.4M | 46,508 | 2.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.1M | 141,264 | 2.4% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $7.0M | 280,958 | 2.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $6.9M | 150,612 | 2.3% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $6.8M | 61,028 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.7M | 10,248 | 2.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.7M | 24,460 | 2.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.5M | 48,807 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1M | 61,125 | 2.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $6.0M | 19,319 | 2.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.9M | 112,969 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.5M | 25,312 | 1.9% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $5.4M | 36,597 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 8,690 | 1.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.9M | 14,925 | 1.7% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $4.8M | 26,875 | 1.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $4.7M | 20,761 | 1.6% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $4.6M | 41,894 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.5M | 92,940 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.1M | 5,861 | 1.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.9M | 47,838 | 1.3% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $3.8M | 76,893 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.7M | 39,739 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.3M | 66,773 | 1.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.2M | 40,195 | 1.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3.2M | 26,339 | 1.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.9M | 67,572 | 1.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.9M | 7,981 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7M | 89,515 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,567 | 0.9% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $2.6M | 48,754 | 0.9% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.5M | 69,884 | 0.8% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $2.3M | 10,087 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 20,085 | 0.7% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $2.2M | 72,449 | 0.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.1M | 50,929 | 0.7% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.0M | 95,160 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9M | 18,314 | 0.6% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.9M | 23,586 | 0.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.8M | 9,078 | 0.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.7M | 35,508 | 0.6% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $1.7M | 5,240 | 0.6% |