Q2 2025 Holdings
Filed 2025-08-13 | 11 holdings | $334.6M | 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 | $122.4M | 198,151 | 36.6% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AG | 464287226 | $85.8M | 865,233 | 25.7% |
| Vanguard Long-Term Bond Index Fund(BLV) | LONG TERM | 921937793 | $41.7M | 599,208 | 12.5% |
| Ishares Russell ETF(IWM) | RUSSELL 20 | 464287655 | $28.9M | 134,089 | 8.6% |
| Vanguard Short-Term Corporate Bond(VCSH) | SHRT TRM C | 92206C409 | $10.2M | 128,222 | 3.0% |
| Vanguard Short-Term Treasury Index(VGSH) | SHORT TERM | 92206C102 | $10.1M | 172,531 | 3.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE | 464287465 | $9.8M | 109,892 | 2.9% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG M | 464287234 | $8.7M | 179,828 | 2.6% |
| Ishares Iboxx $ High Yield Corpora(HYG) | IBOXX HI Y | 464288513 | $6.1M | 75,273 | 1.8% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEN | 808524797 | $5.4M | 204,700 | 1.6% |
| Invesco QQQ Trust, Series Trust(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 9,800 | 1.6% |