Q2 2025 Holdings
Filed 2025-08-12 | 20 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $276.5M | 445,254 | 21.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $180.6M | 1,949,500 | 13.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $169.3M | 2,190,087 | 13.0% |
| Bondbloxx ETF Trust(XEMD) | JP MORGAN USD EM | 09789C879 | $153.3M | 3,547,400 | 11.8% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $114.3M | 3,463,784 | 8.8% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $81.7M | 3,432,661 | 6.3% |
| Bondbloxx ETF Trust(XHYT) | USD HI YLD TELEC | 09789C507 | $56.5M | 1,611,600 | 4.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $50.7M | 1,000,000 | 3.9% |
| Bondbloxx ETF Trust(XHYI) | USD HI YLD INDUS | 09789C606 | $35.8M | 934,200 | 2.8% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $34.6M | 1,366,800 | 2.7% |
| SSgA Active TR(ALLW) | SPDR BRIDGEWATER | 78470P630 | $34.2M | 1,310,500 | 2.6% |
| Bondbloxx ETF Trust(XHYC) | USD HI YLD CONSU | 09789C101 | $32.1M | 855,300 | 2.5% |
| Bondbloxx ETF Trust(XHYF) | USD HI YLD FINAN | 09789C309 | $28.2M | 741,700 | 2.2% |
| Bondbloxx ETF Trust | USD HI YLD HEALT | 09789C408 | $20.7M | 582,200 | 1.6% |
| Bondbloxx ETF Trust | USD HI YLD NON C | 09789C200 | $12.2M | 318,600 | 0.9% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $10.5M | 106,400 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.7M | 92,100 | 0.4% |
| Bondbloxx ETF Trust | USD HI YLD ENERG | 097890107 | $3.2M | 83,100 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $410.9K | 15,401 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $321.0K | 13,972 | 0.0% |