Q1 2025 Holdings
Filed 2025-04-21 | 14 holdings | $530.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $334.9M | 651,676 | 63.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $50.7M | 512,311 | 9.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $48.0M | 608,442 | 9.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $30.8M | 291,936 | 5.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $19.7M | 206,056 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.3M | 163,039 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.7M | 111,796 | 2.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.3M | 46,797 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.3M | 34,304 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.3M | 83,382 | 0.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.3M | 109,934 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.3M | 41,501 | 0.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.3M | 239,694 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 57,102 | 0.6% |