Q4 2025 Holdings
Filed 2026-01-15 | 13 holdings | $213.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | ETF | 464287226 | $41.2M | 412,464 | 19.3% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $40.0M | 58,688 | 18.8% |
| Ishares TR(IEFA) | ETF | 46432F842 | $21.9M | 244,759 | 10.3% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $21.4M | 112,138 | 10.0% |
| Ishares TR(LQD) | ETF | 464287242 | $12.4M | 112,534 | 5.8% |
| Ishares TR(IGSB) | ETF | 464288646 | $12.3M | 233,444 | 5.8% |
| Ishares TR(IJH) | ETF | 464287507 | $11.4M | 173,047 | 5.4% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $10.7M | 159,830 | 5.0% |
| Goldman Sachs ETF TR(GSEW) | ETF | 381430438 | $9.0M | 105,846 | 4.2% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $8.4M | 17,294 | 4.0% |
| Ishares TR(IEF) | ETF | 464287440 | $8.2M | 85,600 | 3.9% |
| Spdr Series Trust(SPTS) | ETF | 78468R101 | $8.2M | 278,987 | 3.8% |
| Ishares TR(IJR) | ETF | 464287804 | $7.8M | 65,107 | 3.7% |