Q2 2025 Holdings
Filed 2025-07-30 | 13 holdings | $208.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | ETF | 464287226 | $41.5M | 418,264 | 19.9% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $38.4M | 62,086 | 18.4% |
| Ishares TR(IEFA) | ETF | 46432F842 | $21.1M | 253,195 | 10.2% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $20.3M | 115,037 | 9.8% |
| Ishares TR(LQD) | ETF | 464287242 | $12.5M | 114,489 | 6.0% |
| Ishares TR(IGSB) | ETF | 464288646 | $12.5M | 236,694 | 6.0% |
| Ishares TR(IJH) | ETF | 464287507 | $11.0M | 178,141 | 5.3% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $10.1M | 167,699 | 4.8% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $8.6M | 47,048 | 4.1% |
| Ishares TR(IEF) | ETF | 464287440 | $8.3M | 86,965 | 4.0% |
| Spdr Series Trust(SPTS) | ETF | 78468R101 | $8.3M | 282,528 | 4.0% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $8.1M | 18,520 | 3.9% |
| Ishares TR(IJR) | ETF | 464287804 | $7.4M | 67,278 | 3.5% |