Q4 2025 Holdings
Filed 2026-01-23 | 30 holdings | $318.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $43.2M | 1,156,049 | 13.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $38.6M | 543,298 | 12.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $35.1M | 328,574 | 11.0% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $30.0M | 887,718 | 9.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $28.2M | 496,471 | 8.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $21.3M | 925,786 | 6.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $17.2M | 102,575 | 5.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $17.0M | 95,898 | 5.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $16.5M | 59,122 | 5.2% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $13.9M | 524,738 | 4.4% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $12.0M | 126,915 | 3.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.7M | 114,148 | 3.7% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $10.2M | 138,990 | 3.2% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $6.7M | 73,518 | 2.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.9M | 200,754 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2M | 29,358 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 16,047 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3M | 9,146 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 8,830 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $892.6K | 6,323 | 0.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $822.7K | 7,469 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $600.7K | 6,014 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $527.8K | 4,641 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $383.3K | 1,410 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $359.8K | 800 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $341.7K | 318 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $322.6K | 3,059 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $240.9K | 13,886 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $239.1K | 2,616 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $231.3K | 339 | 0.1% |