Q3 2025 Holdings
Filed 2025-10-24 | 55 holdings | $263.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.1M | 189,057 | 5.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.2M | 266,184 | 8.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $25.4M | 227,873 | 9.6% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $29.6M | 1,023,954 | 11.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.2M | 100,417 | 25.5% |