Q3 2025 Holdings
Filed 2025-10-21 | 19 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $676.2M | 1,010,372 | 31.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $415.9M | 4,148,919 | 19.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $323.9M | 529,000 | 15.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $117.1M | 195,000 | 5.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $98.2M | 1,505,000 | 4.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $93.6M | 1,112,575 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $69.2M | 211,000 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $68.1M | 779,498 | 3.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $47.2M | 495,924 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $39.4M | 270,500 | 1.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $39.4M | 712,000 | 1.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $37.1M | 101,441 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $27.8M | 249,317 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.1M | 365,482 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.8M | 200,000 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.6M | 188,431 | 0.8% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $9.0M | 174,130 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.6M | 144,000 | 0.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.8M | 19,000 | 0.2% |