Q4 2025 Holdings
Filed 2026-02-11 | 20 holdings | $223.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VCLT) | LG-TERM COR BD | 92206C813 | $35.0M | 461,600 | 15.7% |
| Vanguard(VMBS) | MTG-BKD SECS ETF | 92206C771 | $25.0M | 531,600 | 11.2% |
| IShares(IGF) | GLB INFRASTR ETF | 464288372 | $18.2M | 296,200 | 8.1% |
| Vanguard(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.0M | 226,264 | 8.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $15.0M | 593,800 | 6.7% |
| Dimensional(DFAI) | INTL CORE EQT MK | 25434V203 | $13.4M | 352,800 | 6.0% |
| Vaneck(CLOI) | CLO ETF | 92189H748 | $12.0M | 226,600 | 5.4% |
| VanEck(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $11.2M | 108,074 | 5.0% |
| IShares(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.5M | 208,900 | 4.2% |
| Vanguard(VEA) | VAN FTSE DEV MKT | 921943858 | $9.0M | 144,100 | 4.0% |
| Vanguard(VYMI) | INTL HIGH ETF | 921946794 | $9.0M | 100,000 | 4.0% |
| Vanguard(VYM) | HIGH DIV YLD | 921946406 | $8.9M | 62,303 | 4.0% |
| Vanguard(VIG) | DIV APP ETF | 921908844 | $8.9M | 40,651 | 4.0% |
| Vanguard(VNQ) | REAL ESTATE ETF | 922908553 | $7.3M | 83,000 | 3.3% |
| Vanguard(VBR) | SM CP VAL ETF | 922908611 | $4.8M | 22,900 | 2.2% |
| Dimensional(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.5M | 139,300 | 2.0% |
| Vanguard(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5M | 84,100 | 2.0% |
| IShares(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.4M | 55,500 | 2.0% |
| Ballast(MGMT) | BALLAST SMLMD CP | 90470L550 | $2.5M | 56,800 | 1.1% |
| Vaneck(CLOB) | AA BB CLO ETF | 92189H656 | $2.0M | 39,200 | 0.9% |