Q3 2025 Holdings
Filed 2025-11-13 | 11 holdings | $341.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P ETF Trust(SPY) | TR UNIT | 78462F103 | $126.5M | 189,874 | 37.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AG | 464287226 | $89.4M | 891,738 | 26.2% |
| Vanguard Long-Term Bond Index Fund(BLV) | LONG TERM | 921937793 | $42.5M | 599,208 | 12.4% |
| Ishares Russell ETF(IWM) | RUSSELL 20 | 464287655 | $29.4M | 121,345 | 8.6% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE | 464287465 | $10.9M | 116,347 | 3.2% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG M | 464287234 | $10.8M | 202,478 | 3.2% |
| Vanguard Short-Term Corporate Bond(VCSH) | SHRT TRM C | 92206C409 | $8.3M | 104,019 | 2.4% |
| Vanguard Short-Term Treasury Index(VGSH) | SHORT TERM | 92206C102 | $8.3M | 140,600 | 2.4% |
| Invesco QQQ Trust, Series Trust(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 8,700 | 1.5% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEN | 808524797 | $5.2M | 190,500 | 1.5% |
| Ishares Iboxx $ High Yield Corpora(HYG) | IBOXX HI Y | 464288513 | $4.9M | 60,500 | 1.4% |