Q2 2025 Holdings
Filed 2025-07-24 | 10 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P ETF(IVV) | EXCHANGE TRADED FUND | 464287200 | $587.7M | 946,508 | 32.9% |
| JPMorgan Equity Premium Inc(JEPI) | EXCHANGE TRADED FUND | 46641Q332 | $397.0M | 6,983,251 | 22.2% |
| Ishares Core Msci Eafe(IEFA) | EXCHANGE TRADED FUND | 46432F842 | $216.3M | 2,591,526 | 12.1% |
| Ishares Core Msci Emkt(IEMG) | EXCHANGE TRADED FUND | 46434G103 | $210.1M | 3,499,869 | 11.8% |
| Ishares Core S&P(IJR) | EXCHANGE TRADED FUND | 464287804 | $119.9M | 1,097,538 | 6.7% |
| Ishares 7-10 Year(IEF) | EXCHANGE TRADED FUND | 464287440 | $92.0M | 960,516 | 5.1% |
| Ishares 20 Year(TLT) | EXCHANGE TRADED FUND | 464287432 | $89.1M | 1,009,646 | 5.0% |
| Ishares Core Intl AGT BD(IAGG) | EXCHANGE TRADED FUND | 46435G672 | $27.0M | 529,227 | 1.5% |
| Ishares US Treasury Bond(GOVT) | EXCHANGE TRADED FUND | 46429B267 | $27.0M | 1,174,083 | 1.5% |
| Ishares J.P. Morgan USD EMG Mrkt(EMB) | EXCHANGE TRADED FUND | 464288281 | $20.2M | 218,155 | 1.1% |