Q1 2025 Holdings
Filed 2025-05-01 | 34 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $248.4M | 444,257 | 20.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $132.9M | 1,809,445 | 11.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $130.5M | 2,238,001 | 11.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $94.2M | 1,246,118 | 7.9% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $72.4M | 1,258,776 | 6.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $69.8M | 1,295,819 | 5.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $62.6M | 1,284,489 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.1M | 110,635 | 5.2% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $46.6M | 1,488,474 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $45.8M | 438,069 | 3.9% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $44.8M | 475,983 | 3.8% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $34.0M | 656,434 | 2.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $29.3M | 240,329 | 2.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $21.2M | 200,416 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $20.8M | 417,364 | 1.8% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $17.3M | 606,579 | 1.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $14.7M | 214,764 | 1.2% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $12.9M | 326,650 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.0M | 153,647 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.4M | 125,736 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.2M | 46,871 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.7M | 51,646 | 0.1% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $1.3M | 18,510 | 0.1% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $232.5K | 10,033 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $216.8K | 2,000 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $196.4K | 3,750 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $153.6K | 2,690 | 0.0% |
| Ishares TR(IVVW) | S&P 500 BUYWRITE | 46438G711 | $113.0K | 2,425 | 0.0% |
| Ishares TR(IWMW) | RUSSELL 2000 BUY | 46438G695 | $101.7K | 2,507 | 0.0% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $57.3K | 2,473 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $56.5K | 625 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.9K | 55 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.6K | 56 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $281 | 12 | 0.0% |