Q3 2025 Holdings
Filed 2025-10-31 | 6 holdings | $195.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWR) | ISHARES RUSSELL MID-CAP ETF ETP USD | 464287499 | $67.8M | 702,067 | 34.6% |
| Ishares(IVV) | ISHARES CORE S&P 500 ETF ETP USD | 464287200 | $53.4M | 79,711 | 27.3% |
| Vanguard(BSV) | VANGUARD SHORT-TERM BOND ETF ETP USD | 921937827 | $47.3M | 599,500 | 24.2% |
| Vanguard(VCSH) | VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD | 92206C409 | $14.5M | 181,600 | 7.4% |
| Spdr Series Trust(SPSM) | SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETP USD | 78468R853 | $7.5M | 161,660 | 3.8% |
| Ishares(EEM) | ISHARES MSCI EMERGING MARKETS ETF ETP USD | 464287234 | $5.3M | 99,782 | 2.7% |