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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 | $6.3M | 0.7%Prev: 0.8% | 304,900 SH | Decreased-51,435 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $17.8M | 2.1%Prev: 2.1% | 414,700 SH | Decreased+11,385 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $24.2M | 2.8%Prev: 5.0% | 133,100 SH | Decreased-134,720 SH |
| ISHARES TR | CORE MSCI EAFE | $47.7M | 5.6%Prev: 6.3% | 571,900 SH | Decreased-139,097 SH |
| ISHARES TR | CORE S&P MCP ETF | $6.1M | 0.7% | 98,600 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $4.7M | 0.5% | 42,600 SH | New |
| ISHARES TR | CORE S&P500 ETF | $167.6M | 19.6%Prev: 13.5% | 269,950 SH | Increased+58,269 SH |
| ISHARES TR | CORE US AGGBD ET | $277.0M | 32.4%Prev: 29.6% | 2,792,394 SH | Decreased-256,869 SH |
| ISHARES TR | MSCI INTL QUALTY | $29.9M | 3.5%Prev: 3.5% | 692,700 SH | Decreased-76,230 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $11.0M | 1.3%Prev: 2.4% | 216,650 SH | Decreased-269,686 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $31.4M | 3.7%Prev: 3.5% | 1,486,000 SH | Decreased-160,125 SH |
| SPDR SERIES TRUST | DJ REIT ETF | $30.9M | 3.6% | 320,500 SH | New |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | $103.0M | 12.1% | 3,874,900 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $50.4M | 5.9% | 927,600 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $46.4M | 5.4% | 1,088,800 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 |