Q2 2025 Holdings
Filed 2025-07-23 | 19 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $717.2M | 1,155,019 | 33.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $411.6M | 4,148,929 | 19.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $300.5M | 529,000 | 13.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $132.7M | 2,140,000 | 6.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $107.6M | 195,000 | 5.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $100.7M | 1,215,000 | 4.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $65.1M | 779,498 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $64.1M | 211,000 | 3.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $51.5M | 548,000 | 2.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $37.3M | 712,000 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $36.5M | 270,500 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $34.4M | 101,441 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $27.3M | 249,317 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.9M | 365,482 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.9M | 200,000 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.8M | 188,431 | 0.8% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $6.1M | 120,000 | 0.3% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $5.6M | 107,870 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.6M | 19,000 | 0.2% |