Q3 2025 Holdings
Filed 2025-12-17 | 56 holdings | $220.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.4M | 56,443 | 2.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.9M | 72,511 | 3.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $7.5M | 141,347 | 3.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.7M | 23,258 | 3.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.9M | 133,009 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $136.2M | 203,479 | 61.9% |