Q2 2026 Holdings
Filed 2026-07-01 | 57 holdings | $200.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $5.9M | 54,505 | 3.0% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $9.3M | 83,077 | 4.6% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $11.9M | 125,387 | 5.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.2M | 311,245 | 11.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $25.1M | 511,198 | 12.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $29.0M | 244,049 | 14.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $30.0M | 493,644 | 15.0% |