Q1 2026 Holdings
Filed 2026-04-30 | 32 holdings | $154.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $25.2M | 358,678 | 16.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $19.3M | 245,346 | 12.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.4M | 154,657 | 9.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.4M | 143,288 | 8.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $10.5M | 452,711 | 6.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.6M | 30,102 | 6.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $9.3M | 69,781 | 6.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $7.0M | 193,477 | 4.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.2M | 215,592 | 3.4% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $4.6M | 94,991 | 3.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $4.3M | 29,016 | 2.7% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $3.9M | 51,110 | 2.5% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $3.0M | 27,156 | 1.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.9M | 49,011 | 1.9% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.6M | 42,593 | 1.7% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.4M | 48,135 | 1.5% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.1M | 26,068 | 1.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.1M | 13,028 | 1.4% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $2.1M | 42,124 | 1.4% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $2.0M | 18,255 | 1.3% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.5M | 12,075 | 1.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.4M | 13,929 | 0.9% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $993.8K | 41,600 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $991.3K | 4,640 | 0.6% |
| Global X FDS(VNAM) | MSCI VIETNAM ETF | 37960A883 | $760.2K | 33,300 | 0.5% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $643.7K | 33,130 | 0.4% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $583.7K | 10,748 | 0.4% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $527.9K | 12,930 | 0.3% |
| Franklin Templeton ETF TR(FLMX) | FTSE MEXICO | 35473P736 | $512.2K | 13,951 | 0.3% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $507.6K | 12,766 | 0.3% |
| Franklin Templeton ETF TR(FLAU) | FTSE AUSTRALIA | 35473P843 | $303.0K | 9,205 | 0.2% |
| Ishares TR(EPU) | MSCI PERU AND GL | 464289842 | $274.8K | 3,405 | 0.2% |