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CIK 0001167711 • 6 13F filings • May 14, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABRDN ETFS | BBRG ALL COMD K1 | $6.6M | 0.6%Prev: 0.9% | 337,715 SH | Decreased-61,930 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $19.6M | 1.9%Prev: 2.1% | 393,365 SH | Decreased-49,750 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $49.7M | 4.9%Prev: 3.0% | 259,430 SH | Increased+106,820 SH |
| ISHARES TR | CORE MSCI EAFE | $383K | 0.0%Prev: 5.7% | 5,700 SH | Decreased-626,055 SH |
| ISHARES TR | CORE S&P MCP ETF | $39.6M | 3.9% | 289,860 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $57.2M | 5.6% | 639,005 SH | New |
| ISHARES TR | CORE S&P500 ETF | $144.4M | 14.2%Prev: 14.5% | 210,793 SH | Increased+1,123 SH |
| ISHARES TR | CORE US AGGBD ET | $310.4M | 30.5%Prev: 31.6% | 3,107,230 SH | Increased+67,900 SH |
| ISHARES TR | MSCI INTL QUALTY | $34.0M | 3.3%Prev: 3.4% | 748,240 SH | Increased-3,200 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $24.3M | 2.4%Prev: 2.5% | 480,735 SH | Increased+12,165 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $35.8M | 3.5%Prev: 3.6% | 1,713,085 SH | Increased+85,915 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $294.4M | 29.0% | 7,245,505 SH | New |
| 13F-HR |
| 0001167711-26-000005 |
| $1.11B |
| View |
| Aug 8, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004732 | $854.5M | View |
| May 7, 2026 | Q1 2026 | 13F-HR | 0001167711-26-000004 | $1.02B | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001085146-25-003071 | $786.1M | View |