Q3 2025 Holdings
Filed 2025-11-14 | 13 holdings | $214.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | ETF | 464287226 | $41.7M | 415,764 | 19.4% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $40.4M | 60,575 | 18.8% |
| Ishares TR(IEFA) | ETF | 46432F842 | $21.8M | 249,623 | 10.1% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $21.2M | 113,858 | 9.9% |
| Ishares TR(LQD) | ETF | 464287242 | $12.7M | 113,529 | 5.9% |
| Ishares TR(IGSB) | ETF | 464288646 | $12.5M | 235,186 | 5.8% |
| Ishares TR(IJH) | ETF | 464287507 | $11.5M | 175,755 | 5.3% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $10.9M | 164,648 | 5.1% |
| Goldman Sachs ETF TR(GSEW) | ETF | 381430438 | $9.1M | 107,428 | 4.3% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $8.7M | 18,036 | 4.0% |
| Ishares TR(IEF) | ETF | 464287440 | $8.3M | 86,357 | 3.9% |
| Spdr Series Trust(SPTS) | ETF | 78468R101 | $8.2M | 281,068 | 3.8% |
| Ishares TR(IJR) | ETF | 464287804 | $7.9M | 66,287 | 3.7% |