Q3 2025 Holdings
Filed 2025-11-10 | 22 holdings | $2.3B | 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 | $526.9M | 787,236 | 22.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $306.0M | 3,215,000 | 13.3% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $256.4M | 6,660,684 | 11.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $250.9M | 3,037,670 | 10.9% |
| Bondbloxx ETF Trust(XEMD) | JP MORGAN USD EM | 09789C879 | $171.4M | 3,920,200 | 7.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $151.5M | 5,938,700 | 6.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $124.7M | 4,628,695 | 5.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $101.8M | 1,300,000 | 4.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $96.0M | 1,891,700 | 4.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $55.5M | 1,092,500 | 2.4% |
| Bondbloxx ETF Trust(XHYT) | USD HI YLD TELEC | 09789C507 | $46.7M | 1,322,000 | 2.0% |
| SSgA Active TR(ALLW) | SPDR BRIDGEWATER | 78470P630 | $36.5M | 1,310,500 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.3M | 460,000 | 1.3% |
| Bondbloxx ETF Trust(XHYI) | USD HI YLD INDUS | 09789C606 | $29.4M | 765,000 | 1.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $25.9M | 387,800 | 1.1% |
| Bondbloxx ETF Trust(XHYC) | USD HI YLD CONSU | 09789C101 | $24.8M | 659,000 | 1.1% |
| Bondbloxx ETF Trust(XHYF) | USD HI YLD FINAN | 09789C309 | $23.2M | 608,000 | 1.0% |
| Bondbloxx ETF Trust | USD HI YLD HEALT | 09789C408 | $17.1M | 477,000 | 0.7% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $10.3M | 100,000 | 0.4% |
| Bondbloxx ETF Trust | USD HI YLD NON C | 09789C200 | $10.0M | 261,000 | 0.4% |
| Bondbloxx ETF Trust | USD HI YLD ENERG | 097890107 | $3.3M | 83,400 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $323.0K | 13,957 | 0.0% |