Q3 2026 Holdings
Filed 2026-10-20 | 159 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.2M | 82,865 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 12,909 | 3.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.0M | 64,667 | 3.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9M | 54,067 | 5.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.2M | 91,613 | 6.2% |