Q2 2025 Holdings
Filed 2025-08-13 | 7 holdings | $997.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | ISHARES CORE S&P 500 ETF ETP USD | 464287200 | $325.4M | 524,120 | 32.6% |
| Ishares(AGG) | ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD | 464287226 | $295.4M | 2,977,718 | 29.6% |
| Ishares(TLT) | ISHARES 20+ YEAR TREASURY BOND ETF ETP USD | 464287432 | $184.8M | 2,094,441 | 18.5% |
| Spdr Series Trust(SPHY) | SPDR PORTFOLIO HIGH YIELD BOND ETF ETP USD | 78468R606 | $177.8M | 7,469,670 | 17.8% |
| Vanguard(VTV) | VANGUARD VALUE ETF ETP USD | 922908744 | $6.7M | 37,720 | 0.7% |
| Vanguard(VUG) | VANGUARD GROWTH ETF ETP USD | 922908736 | $3.7M | 8,500 | 0.4% |
| Vanguard(VCSH) | VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD | 92206C409 | $3.2M | 40,800 | 0.3% |