Q2 2025 Holdings
Filed 2025-08-08 | 15 holdings | $854.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $277.0M | 2,792,394 | 32.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $167.6M | 269,950 | 19.6% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $103.0M | 3,874,900 | 12.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $50.4M | 927,600 | 5.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $47.7M | 571,900 | 5.6% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $46.4M | 1,088,800 | 5.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $31.4M | 1,486,000 | 3.7% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $30.9M | 320,500 | 3.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $29.9M | 692,700 | 3.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.2M | 133,100 | 2.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $17.8M | 414,700 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.0M | 216,650 | 1.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $6.3M | 304,900 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1M | 98,600 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 42,600 | 0.5% |