Q1 2026 Holdings
Filed 2026-04-02 | 957 holdings | $244.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares International Treasury Bond ETF(IGOV) | ETF | 464288117 | $8.2M | 200,517 | 3.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $9.7M | 22,511 | 4.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $10.6M | 151,583 | 4.3% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $12.0M | 691,959 | 4.9% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $13.6M | 117,180 | 5.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $15.8M | 174,268 | 6.4% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $18.3M | 28,181 | 7.5% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $18.7M | 239,050 | 7.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $25.1M | 78,146 | 10.2% |