Q3 2025 Holdings
Filed 2025-11-14 | 21 holdings | $103.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.4M | 147,004 | 15.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.3M | 250,900 | 12.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.1M | 100,053 | 10.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.4M | 108,874 | 10.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.1M | 172,200 | 9.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.9M | 98,047 | 8.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.0M | 137,300 | 6.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.0M | 24,800 | 6.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.6M | 39,100 | 4.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 25,400 | 2.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3M | 41,800 | 2.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 17,700 | 1.4% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $1.1M | 19,500 | 1.1% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $1.1M | 22,900 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1M | 17,600 | 1.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.0M | 25,100 | 1.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1.0M | 48,300 | 1.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1.0M | 19,900 | 1.0% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $1.0M | 9,300 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $837.3K | 10,700 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $466.3K | 4,900 | 0.4% |