Q2 2025 Holdings
Filed 2025-08-12 | 5 holdings | $381.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VTI) | INDEX FDS TOTAL STK MKT | 922908769 | $316.7K | 1,042,140 | 83.0% |
| State Street Corporation(SRLN) | SSGA ACTIVE ETF TR BLACKSTONE SENR | 78467V608 | $65.1K | 1,564,215 | 17.0% |
| BlackRock, Inc.(HYG) | ISHARES TR IBOXX HI YD ETF | 464288513 | $8 | 100 | 0.0% |
| Amplify Energy Corp(AMPY) | NEW COM | 03212B103 | $2 | 499 | 0.0% |
| Lyondellbasell Industries(LYB) | N SHS - A | N53745100 | $1 | 15 | 0.0% |