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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 7 positions. The ten largest identified positions carry 99.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Harbor Commodity All-Weather Strategy ETF HGER | — | United States | 33.57% | $24.46M |
| 2 | Invesco QQQ Trust Series 1 QQQ | — | United States | 25.54% | $18.60M |
| 3 | Vanguard Tax Managed Fund FTSE Developed Markets ETF VEA | — | United States | 24.60% | $17.92M |
| 4 | Vanguard 500 Index Fund VOO | — | United States | 8.93% | $6.50M |
| 5 | WisdomTree Bloomberg US Dollar Bullish Fund USDU | — | United States | 2.90% | $2.12M |
| 6 | Vanguard Long Term Treasury ETF VGLT | — | United States |
Source: SEC filings. Information and analytics, not investment advice.
| 2.78% |
| $2.02M |
| 7 | Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde VWO | — | United States | 1.47% | $1.07M |