Q1 2026 Holdings
Filed 2026-04-17 | 55 holdings | $171.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $10.5M | 122,996 | 6.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.7M | 307,040 | 11.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $20.4M | 508,156 | 11.9% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $22.9M | 233,593 | 13.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $26.2M | 462,531 | 15.2% |