Q4 2025 Holdings
Filed 2026-01-21 | 19 holdings | $3.2B | 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 | $1.0B | 1,505,047 | 31.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $705.4M | 7,062,919 | 21.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $561.3M | 895,000 | 17.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $197.1M | 587,923 | 6.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $146.3M | 1,746,325 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $110.0M | 179,026 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $93.7M | 1,420,000 | 2.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $90.4M | 608,000 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $69.7M | 779,498 | 2.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $47.2M | 495,924 | 1.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $40.4M | 712,000 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $37.9M | 101,441 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $27.5M | 249,317 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.6M | 365,482 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.0M | 200,000 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.1M | 188,431 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.6M | 144,000 | 0.3% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $4.0M | 78,130 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.9M | 14,000 | 0.1% |