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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 | $12.1M | 1.1%Prev: 0.7% | 540,495 SH | Increased+235,595 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $43.3M | 3.9% | 474,820 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $22.4M | 2.0%Prev: 2.1% | 414,285 SH | Increased-415 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $61.4M | 5.5%Prev: 2.8% | 288,645 SH | Increased+155,545 SH |
| ISHARES INC | CORE MSCI EMKT | $5.6M | 0.5% | 68,080 SH | New |
| ISHARES TR | CORE MSCI EAFE | $61.3M | 5.5%Prev: 5.6% | 634,753 SH | Increased+62,853 SH |
| ISHARES TR | CORE S&P500 ETF | $154.6M | 13.9%Prev: 19.6% | 206,485 SH | Decreased-63,465 SH |
| ISHARES TR | CORE US AGGBD ET | $302.0M | 27.2%Prev: 32.4% | 3,050,830 SH | Increased+258,436 SH |
| ISHARES TR | MSCI INTL QUALTY | $39.3M | 3.5%Prev: 3.5% | 792,666 SH | Increased+99,966 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $25.0M | 2.3%Prev: 1.3% | 494,716 SH | Increased+278,066 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $51.2M | 4.6%Prev: 3.7% | 2,161,115 SH | Increased+675,115 SH |
| SPDR SERIES TRUST | ST LON TREAS ETF | $105.1M | 9.5% | 4,005,960 SH | New |
| SPDR SERIES TRUST | ST STR DOW REIT | $51.2M | 4.6% | 453,255 SH | New |
| SPDR SERIES TRUST | ST STR P400MID | $95.9M | 8.6% | 1,419,072 SH | New |
| SPDR SERIES TRUST | ST STR SP600 SML | $79.5M | 7.2% | 1,379,248 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 |