Q2 2025 Holdings
Filed 2025-07-29 | 38 holdings | $1.3B | 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 | $288.1M | 466,120 | 22.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $149.6M | 2,411,984 | 11.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $133.1M | 1,808,815 | 10.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $111.2M | 1,332,968 | 8.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $73.0M | 1,221,841 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $72.8M | 117,291 | 5.6% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $71.6M | 1,161,554 | 5.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $65.4M | 1,323,899 | 5.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $53.5M | 489,524 | 4.1% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $49.9M | 1,541,694 | 3.9% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $45.2M | 490,933 | 3.5% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $38.8M | 1,171,098 | 3.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $32.6M | 241,266 | 2.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $25.3M | 236,852 | 2.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $21.6M | 429,236 | 1.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $15.3M | 203,971 | 1.2% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $14.5M | 357,731 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.9M | 164,105 | 1.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $7.3M | 116,202 | 0.6% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.8M | 53,905 | 0.1% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $1.6M | 31,000 | 0.1% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $1.5M | 18,336 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $1.3M | 27,260 | 0.1% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $365.6K | 11,551 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $316.0K | 2,000 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $233.7K | 10,089 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $213.5K | 8,229 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $197.8K | 3,750 | 0.0% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $166.7K | 5,915 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $166.7K | 5,198 | 0.0% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $153.4K | 6,510 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $152.1K | 6,933 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $121.6K | 2,141 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $117.6K | 5,191 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $57.6K | 625 | 0.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $31.4K | 1,322 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.8K | 56 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.3K | 55 | 0.0% |