Q4 2025 Holdings
Filed 2026-02-13 | 32 holdings | $145.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $27.4M | 385,358 | 18.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $17.8M | 245,346 | 12.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.3M | 153,671 | 10.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.8M | 162,963 | 9.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $11.1M | 32,275 | 7.6% |
| Ishares TR | IBONDS DEC 29 | 46436E217 | $10.5M | 449,328 | 7.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.7M | 46,520 | 4.6% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $6.7M | 193,477 | 4.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.2M | 214,094 | 3.6% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $4.6M | 94,991 | 3.2% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $3.7M | 51,110 | 2.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.2M | 20,585 | 2.2% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $2.2M | 18,325 | 1.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.8M | 33,063 | 1.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.6M | 14,952 | 1.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $1.6M | 13,377 | 1.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.5M | 19,597 | 1.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.5M | 12,075 | 1.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $1.4M | 30,654 | 1.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.2M | 7,810 | 0.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.1M | 25,525 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $972.2K | 4,622 | 0.7% |
| Global X FDS(VNAM) | MSCI VIETNAM ETF | 37960A883 | $834.4K | 33,178 | 0.6% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $595.5K | 32,488 | 0.4% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $579.4K | 10,748 | 0.4% |
| Franklin Templeton ETF TR(FLMX) | FTSE MEXICO | 35473P736 | $471.7K | 13,934 | 0.3% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $388.4K | 9,625 | 0.3% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $365.2K | 9,463 | 0.3% |
| Franklin Templeton ETF TR(FLAU) | FTSE AUSTRALIA | 35473P843 | $289.4K | 9,205 | 0.2% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $249.0K | 6,163 | 0.2% |
| Global X FDS(COLO) | GLBX MSCI COLUM | 37954Y327 | $245.6K | 6,892 | 0.2% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $230.0K | 12,076 | 0.2% |