Q4 2025 Holdings
Filed 2026-02-13 | 24 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $915.2M | 1,336,134 | 27.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $606.6M | 6,300,738 | 18.1% |
| Bondbloxx ETF Trust(XEMD) | JP MORGAN USD EM | 09789C879 | $352.8M | 7,913,789 | 10.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $289.6M | 3,420,965 | 8.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $170.3M | 6,595,189 | 5.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $168.7M | 2,102,500 | 5.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $153.1M | 5,778,695 | 4.6% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $143.1M | 3,329,462 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $105.5M | 388,000 | 3.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $103.4M | 230,000 | 3.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $74.7M | 730,000 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $56.0M | 833,300 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $45.0M | 889,900 | 1.3% |
| SSgA Active TR(ALLW) | SPDR BRIDGEWATER | 78470P630 | $34.8M | 1,265,400 | 1.0% |
| Bondbloxx ETF Trust(XHYT) | USD HI YLD TELEC | 09789C507 | $34.2M | 989,892 | 1.0% |
| Bondbloxx ETF Trust(XHYI) | USD HI YLD INDUS | 09789C606 | $21.9M | 572,892 | 0.7% |
| Bondbloxx ETF Trust(XHYC) | USD HI YLD CONSU | 09789C101 | $18.4M | 493,092 | 0.5% |
| Bondbloxx ETF Trust(XHYF) | USD HI YLD FINAN | 09789C309 | $17.2M | 455,091 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $15.1M | 223,842 | 0.4% |
| Bondbloxx ETF Trust | USD HI YLD HEALT | 09789C408 | $12.6M | 353,693 | 0.4% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $10.3M | 99,998 | 0.3% |
| Bondbloxx ETF Trust | USD HI YLD NON C | 09789C200 | $7.5M | 194,896 | 0.2% |
| Bondbloxx ETF Trust | USD HI YLD ENERG | 097890107 | $2.4M | 62,393 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $321.7K | 13,957 | 0.0% |