Q1 2025 Holdings
Filed 2025-05-01 | 161 holdings | $484.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimcototal Return ETF(BOND) | ACTIVE BD ETF | 72201R775 | $9.5M | 102,206 | 1.9% |
| Vanguard Ftse Developed Marke(VEA) | VAN FTSE DEV MKT | 921943858 | $9.9M | 194,550 | 2.0% |
| Ishares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $13.2M | 23,532 | 2.7% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $13.6M | 150,617 | 2.8% |
| Invesco Taxable Municipal BON(BAB) | TAXABLE MUN BD | 46138G805 | $14.9M | 559,898 | 3.1% |
| Spdr Gold Minishares Trust(GLDM) | SPDR GLD MINIS | 98149E303 | $15.6M | 251,635 | 3.2% |
| Vanguard Short-Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.3M | 206,777 | 3.4% |
| Ishares Barclays 20 Year TRE(TLT) | 20 YR TR BD ETF | 464287432 | $22.9M | 251,488 | 4.7% |
| Vanguard Short Term Treasury(VGSH) | SHORT TERM TREAS | 92206C102 | $30.1M | 513,291 | 6.2% |
| Ishares 0-5 Year Tips Bond ET(STIP) | 0-5 YR TIPS ETF | 46429B747 | $32.4M | 312,662 | 6.7% |
| S&P 500 Depository Receipt(SPY) | TR UNIT | 78462F103 | $136.2M | 243,455 | 28.1% |