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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.9M | 40,291 | 2.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.5M | 46,253 | 2.9% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $8.7M | 105,610 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.8M | 111,615 | 3.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $10.5M | 64,766 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.3M | 44,593 | 4.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14.8M | 294,645 | 5.1% |