Q1 2025 Holdings
Filed 2025-05-14 | 8 holdings | $216.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P ETF Trust(SPY) | TR UNIT | 78462F103 | $111.2M | 198,751 | 51.4% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AG | 464287226 | $45.6M | 460,803 | 21.1% |
| Ishares Russell ETF(IWM) | RUSSELL 20 | 464287655 | $26.7M | 134,089 | 12.4% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE | 464287465 | $9.0M | 109,892 | 4.2% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG M | 464287234 | $7.9M | 179,828 | 3.6% |
| Ishares Iboxx $ High Yield Corpora(HYG) | IBOXX HI Y | 464288513 | $5.9M | 75,273 | 2.7% |
| Invesco QQQ Trust, Series Trust(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 10,600 | 2.3% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEN | 808524797 | $4.9M | 177,000 | 2.3% |