Q3 2025 Holdings
Filed 2025-11-12 | 19 holdings | $213.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-12-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VCLT) | LG-TERM COR BD | 92206C813 | $37.6M | 484,100 | 17.6% |
| Vanguard(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.2M | 265,464 | 9.9% |
| Vanguard(VMBS) | MTG-BKD SECS ETF | 92206C771 | $19.6M | 418,200 | 9.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $18.6M | 726,800 | 8.7% |
| IShares(IGF)A | GLB INFRASTR ETF | 464288372 | $18.1M | 296,200 | 8.5% |
| Vanguard(VYM) | HIGH DIV YLD | 921946406 | $15.0M | 106,603 | 7.0% |
| VanEck(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $11.8M | 118,874 | 5.5% |
| Vanguard(VYMI) | INTL HIGH ETF | 921946794 | $9.5M | 112,200 | 4.4% |
| IShares(IMCG) | MRGSTR MD CP GRW | 464288307 | $9.3M | 112,400 | 4.3% |
| IShares(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.2M | 208,900 | 4.3% |
| Vanguard(VIGI) | INTL DVD ETF | 921946810 | $9.0M | 100,000 | 4.2% |
| Vanguard(VNQ) | REAL ESTATE ETF | 922908553 | $7.6M | 83,000 | 3.5% |
| Vanguard(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 90,800 | 2.3% |
| Vanguard(VBR) | SM CP VAL ETF | 922908611 | $4.8M | 22,900 | 2.2% |
| Vanguard(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 79,100 | 2.2% |
| Invesco(XSHQ) | S&P SMLCAP QTY | 46138G300 | $4.7M | 109,900 | 2.2% |
| IShares(EEMS) | EM MKT SM-CP ETF | 464286475 | $4.7M | 69,394 | 2.2% |
| Ballast(MGMT)A | BALLAST SMLMD CP | 90470L550 | $2.5M | 56,800 | 1.2% |
| Vanguard(VIG) | DIV APP ETF | 921908844 | $960.5K | 4,451 | 0.4% |