Q2 2026 Holdings
Filed 2026-07-29 | 32 holdings | $190.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $27.5M | 366,091 | 14.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.5M | 207,027 | 10.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $20.4M | 198,962 | 10.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $18.7M | 98,077 | 9.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $18.6M | 195,098 | 9.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $11.0M | 30,162 | 5.8% |
| Ishares TR(IBTJ) | IBONDS DEC 29 | 46436E825 | $10.6M | 457,923 | 5.6% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $7.7M | 193,477 | 4.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $6.1M | 38,218 | 3.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.3M | 217,898 | 2.8% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $4.9M | 94,991 | 2.6% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $4.3M | 36,243 | 2.2% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $4.2M | 51,646 | 2.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $3.5M | 18,633 | 1.8% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $3.4M | 63,657 | 1.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.3M | 49,011 | 1.7% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $2.7M | 53,845 | 1.4% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $2.7M | 32,651 | 1.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.6M | 49,464 | 1.4% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $2.5M | 23,179 | 1.3% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.8M | 12,075 | 0.9% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.7M | 13,946 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 4,654 | 0.6% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $890.7K | 41,600 | 0.5% |
| Global X FDS(VNAM) | MSCI VIETNAM ETF | 37960A883 | $838.8K | 33,300 | 0.4% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $785.3K | 17,836 | 0.4% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $649.7K | 33,130 | 0.3% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $648.3K | 10,916 | 0.3% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $514.8K | 12,967 | 0.3% |
| Franklin Templeton ETF TR(FLMX) | FTSE MEXICO | 35473P736 | $510.8K | 13,951 | 0.3% |
| Franklin Templeton ETF TR(FLAU) | FTSE AUSTRALIA | 35473P843 | $309.8K | 9,205 | 0.2% |
| Ishares TR(EPU) | MSCI PERU GL ETF | 464289842 | $284.3K | 3,405 | 0.1% |