Q2 2026 Holdings
Filed 2026-07-16 | 109 holdings | $322.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $21.3M | 423,807 | 6.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.6M | 44,889 | 5.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $11.5M | 61,921 | 3.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.6M | 209,969 | 3.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.0M | 126,280 | 3.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $9.0M | 47,275 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.8M | 40,188 | 2.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.6M | 43,677 | 2.7% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $8.6M | 159,643 | 2.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.3M | 13,026 | 2.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.7M | 44,588 | 2.4% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $7.5M | 300,650 | 2.3% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $7.5M | 90,334 | 2.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.4M | 24,689 | 2.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $7.0M | 152,647 | 2.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6.5M | 114,024 | 2.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $6.5M | 60,328 | 2.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $6.4M | 17,712 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.2M | 25,542 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2M | 62,648 | 1.9% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $5.8M | 36,275 | 1.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.3M | 44,424 | 1.6% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $4.9M | 26,769 | 1.5% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $4.9M | 41,485 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 6,569 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.6M | 94,095 | 1.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $4.3M | 19,042 | 1.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.0M | 45,148 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.9M | 40,790 | 1.2% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $3.9M | 76,086 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.8M | 5,058 | 1.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3.6M | 27,284 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.4M | 67,383 | 1.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $3.4M | 8,509 | 1.0% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $3.2M | 5,090 | 1.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.1M | 34,617 | 1.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $3.1M | 71,391 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 10,516 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7M | 89,765 | 0.8% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $2.5M | 46,409 | 0.8% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.4M | 70,854 | 0.7% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $2.4M | 10,317 | 0.7% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $2.3M | 76,409 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 20,320 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.2M | 21,672 | 0.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.2M | 50,259 | 0.7% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $2.1M | 22,969 | 0.6% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.1M | 95,050 | 0.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.9M | 9,651 | 0.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.8M | 3,440 | 0.6% |