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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 | $8.7M | 0.8%Prev: 0.8% | 356,335 SH | Increased+51,435 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $21.3M | 2.1% | 403,315 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $51.4M | 5.0%Prev: 2.9% | 267,820 SH | Increased+134,720 SH |
| ISHARES INC | CORE MSCI EMKT | $3.0M | 0.3% | 43,520 SH | New |
| ISHARES TR | CORE MSCI EAFE | $64.4M | 6.3%Prev: 8.7% | 710,997 SH | Decreased-188,803 SH |
| ISHARES TR | CORE S&P500 ETF | $138.3M | 13.5%Prev: 20.8% | 211,681 SH | Decreased-79,869 SH |
| ISHARES TR | CORE US AGGBD ET | $302.7M | 29.6%Prev: 32.0% | 3,049,263 SH | Increased+504,163 SH |
| ISHARES TR | MSCI INTL QUALTY | $35.5M | 3.5% | 768,930 SH | New |
| ISHARES TR | MSCI USA VALUE | $41.0M | 4.0% | 288,200 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $24.6M | 2.4%Prev: 1.4% | 486,336 SH | Increased+269,686 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $35.4M | 3.5%Prev: 4.1% | 1,646,125 SH | Increased+160,125 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $297.0M | 29.0% | 7,235,787 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 |