Disclosed positions
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $23,883,005 | 410,200 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $22,925,140 | 208,600 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $15,785,830 | 143,900 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $12,618,748 | 240,700 | SH | None |
| ISHARES TR | EMB | JPMORGAN USD EMG | $11,870,132 | 122,600 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $9,003,888 | 91,736 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $8,037,584 | 68,600 | SH | None |
| FIDELITY COVINGTON TRUST | FCOM | MSCI COMMNTN SVC | $6,267,570 | 89,900 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $5,135,956 | 86,800 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $4,961,095 | 102,400 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $4,387,795 | 23,500 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $3,176,815 | 17,300 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $2,732,951 | 50,900 | SH | None |
| ISHARES TR | USHY | BROAD USD HIGH | $1,892,233 | 51,100 | SH | None |
| ISHARES INC | EWN | MSCI NETHERL ETF | $1,757,300 | 25,300 | SH | None |
| ISHARES INC | EWQ | MSCI FRANCE ETF | $1,728,562 | 38,200 | SH | None |
| ISHARES INC | EWC | MSCI CDA ETF | $1,708,743 | 29,700 | SH | None |
| ISHARES TR | EWU | MSCI UK ETF NEW | $1,702,824 | 36,900 | SH | None |
| ISHARES INC | EWA | MSCI AUST ETF | $1,687,500 | 60,000 | SH | None |
| ISHARES INC | EWH | MSCI HONG KG ETF | $1,627,368 | 77,400 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $1,226,342 | 14,600 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $1,088,136 | 13,600 | SH | None |
| SPDR SERIES TRUST | XSD | ST STR SP SEMI | $1,035,442 | 1,700 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $929,989 | 17,400 | SH | None |
| SPDR SERIES TRUST | KIE | ST STR SP INS | $734,200 | 12,000 | SH | None |
| SPDR SERIES TRUST | XSW | ST STR SW SERV | $308,152 | 1,800 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.