Q3 2025 Holdings
Filed 2025-10-31 | 15 holdings | $964.8M | 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 | $304.7M | 3,039,330 | 31.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $140.3M | 209,670 | 14.5% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $106.8M | 3,962,640 | 11.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $77.9M | 1,362,200 | 8.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $55.2M | 631,755 | 5.7% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $53.9M | 1,163,700 | 5.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $40.0M | 320,000 | 4.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $35.7M | 355,805 | 3.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $35.1M | 1,627,170 | 3.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $33.2M | 751,440 | 3.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $29.0M | 152,610 | 3.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $23.8M | 468,570 | 2.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $20.4M | 443,115 | 2.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $8.6M | 399,645 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $220.8K | 3,350 | 0.0% |