Q2 2025 Holdings
Filed 2025-08-12 | 13 holdings | $218.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VanEck(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $58.2M | 661,874 | 26.6% |
| Vanguard(VCLT) | LG-TERM COR BD | 92206C813 | $31.6M | 416,500 | 14.4% |
| IShares(IQLT) | MSCI INTL QUALTY | 46434V456 | $21.3M | 537,000 | 9.7% |
| S&P(SJNK) | BLOOMBERG SHT TE | 78468R408 | $18.3M | 726,800 | 8.4% |
| IShares(EEMS) | EM MKT SM-CP ETF | 464286475 | $16.1M | 288,694 | 7.3% |
| Vanguard(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.0M | 202,264 | 7.3% |
| Vanguard(VIG) | DIV APP ETF | 921908844 | $15.1M | 78,051 | 6.9% |
| Vanguard(VYM) | HIGH DIV YLD | 921946406 | $15.1M | 117,403 | 6.9% |
| Vanguard(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.3M | 200,000 | 4.2% |
| IShares(IMCG) | MRGSTR MD CP GRW | 464288307 | $8.8M | 123,000 | 4.0% |
| Vanguard(VBR) | SM CP VAL ETF | 922908611 | $4.6M | 23,400 | 2.1% |
| IShares(IGF) | GLB INFRASTR ETF | 464288372 | $2.5M | 46,200 | 1.2% |
| Invesco(XSHQ) | S&P SMLCAP QTY | 46138G300 | $2.0M | 50,000 | 0.9% |