Q3 2025 Holdings
Filed 2025-10-24 | 10 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P ETF(IVV) | EXCHANGE TRADED FUND | 464287200 | $597.3M | 892,451 | 32.9% |
| JPMorgan Equity Premium Inc(JEPI) | EXCHANGE TRADED FUND | 46641Q332 | $401.9M | 7,038,718 | 22.2% |
| Ishares Core Msci Eafe(IEFA) | EXCHANGE TRADED FUND | 46432F842 | $222.3M | 2,546,005 | 12.3% |
| Ishares Core Msci Emkt(IEMG) | EXCHANGE TRADED FUND | 46434G103 | $210.7M | 3,196,747 | 11.6% |
| Ishares Core S&P(IJR) | EXCHANGE TRADED FUND | 464287804 | $125.8M | 1,058,435 | 6.9% |
| Ishares 7-10 Year(IEF) | EXCHANGE TRADED FUND | 464287440 | $92.2M | 956,142 | 5.1% |
| Ishares 20 Year(TLT) | EXCHANGE TRADED FUND | 464287432 | $88.8M | 993,862 | 4.9% |
| Ishares US Treasury Bond(GOVT) | EXCHANGE TRADED FUND | 46429B267 | $26.9M | 1,164,114 | 1.5% |
| Ishares Core Intl AGT BD(IAGG) | EXCHANGE TRADED FUND | 46435G672 | $26.7M | 521,498 | 1.5% |
| Ishares J.P. Morgan USD EMG Mrkt(EMB) | EXCHANGE TRADED FUND | 464288281 | $20.1M | 211,382 | 1.1% |