Q3 2025 Holdings
Filed 2025-10-20 | 25 holdings | $607.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $147.9M | 220,995 | 24.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $119.0M | 1,600,234 | 19.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $76.0M | 200,520 | 12.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $59.5M | 1,574,912 | 9.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $50.2M | 501,092 | 8.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $38.5M | 491,750 | 6.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $29.7M | 359,550 | 4.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $24.5M | 177,429 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.1M | 318,764 | 3.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.7M | 152,264 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0M | 130,003 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2M | 78,970 | 0.8% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $3.2M | 29,034 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.0M | 41,175 | 0.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1M | 22,496 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 6,891 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,300 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $775.5K | 4,386 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $760.8K | 4,933 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $666.8K | 8,508 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $580.1K | 6,473 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $495.2K | 3,558 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $430.7K | 1,294 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $271.9K | 3,349 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $248.1K | 1,308 | 0.0% |