Topor & Co. Korea

Est. AUM

$118.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$31.3M	225933	26.43%	SOLE
2	VANGUARD INDEX FDS	S&P 500 ETF SHS	$25.0M	41815	21.13%	SOLE
3	ISHARES TR	MSCI ACWI ETF	$18.3M	131937	15.44%	SOLE
4	ISHARES GOLD TR	ISHARES NEW	$11.7M	132898	9.91%	SOLE
5	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$11.0M	146777	9.32%	SOLE
6	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$3.7M	49589	3.15%	SOLE
7	ISHARES TR	CORE US AGGBD ET	$2.7M	27373	2.30%	SOLE
8	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.7M	36866	2.30%	SOLE
9	ISHARES TR	0-3 MNTH TREASRY	$2.4M	23846	2.03%	SOLE
10	ISHARES TR	0-5YR INVT GR CP	$2.1M	42557	1.82%	SOLE
11	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.9M	29771	1.61%	SOLE
12	ISHARES TR	IBOXX HI YD ETF	$1.4M	17763	1.19%	SOLE
13	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.2M	22651	1.04%	SOLE
14	ISHARES TR	0-5 YR TIPS ETF	$871K	8423	0.74%	SOLE
15	ISHARES INC	CORE MSCI EMKT	$806K	11553	0.68%	SOLE
16	T ROWE PRICE ETF INC	ULTRA SHRT TRM	$436K	8763	0.37%	SOLE
17	VANECK ETF TRUST	JP MRGAN EM LOC	$416K	16567	0.35%	SOLE
18	SPDR SERIES TRUST	STATE STREET SPD	$233K	2540	0.20%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.