Q4 2025 Holdings
Filed 2026-01-23 | 10 holdings | $2.3B | 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 | $594.4M | 867,801 | 25.5% |
| JPMorgan Equity Premium Inc(JEPI) | EXCHANGE TRADED FUND | 46641Q332 | $405.8M | 7,089,908 | 17.4% |
| Ishares Core Intl AGT BD(IAGG) | EXCHANGE TRADED FUND | 46435G672 | $293.7M | 5,873,118 | 12.6% |
| Ishares Core Msci Emkt(IEMG) | EXCHANGE TRADED FUND | 46434G103 | $274.9M | 4,090,138 | 11.8% |
| Ishares Core S&P(IJR) | EXCHANGE TRADED FUND | 464287804 | $252.8M | 2,103,860 | 10.8% |
| Ishares Core Msci Eafe(IEFA) | EXCHANGE TRADED FUND | 46432F842 | $235.5M | 2,632,100 | 10.1% |
| Ishares J.P. Morgan USD EMG Mrkt(EMB) | EXCHANGE TRADED FUND | 464288281 | $200.1M | 2,077,835 | 8.6% |
| Ishares 20 Year(TLT) | EXCHANGE TRADED FUND | 464287432 | $27.8M | 318,384 | 1.2% |
| Ishares US Treasury Bond(GOVT) | EXCHANGE TRADED FUND | 46429B267 | $25.9M | 1,126,536 | 1.1% |
| Ishares 7-10 Year(IEF) | EXCHANGE TRADED FUND | 464287440 | $24.2M | 252,090 | 1.0% |