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CIK 0001726808 • 6 13F filings • Apr 15, 2025 – Jul 16, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ISHARES INC | CORE MSCI EMKT | $11.5M | 0.9% | 213,424 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $290K | 0.0% | 3,507 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $581K | 0.0% | 4,921 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $467K | 0.0% | 4,895 SH | |
| ISHARES TR | CORE MSCI EAFE | $12.1M | 1.0% | 159,709 SH | |
| ISHARES TR | FLTG RATE NT ETF | $947K | 0.1% | 18,541 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $19.1M | 1.5% | 364,922 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $288K | 0.0% | 5,481 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $66.7M | 5.4% | 184,726 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $73.8M | 6.0% | 392,301 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $6.9M | 0.6% | 26,898 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $40.4M | 3.3% | 267,797 SH | |
| ISHARES TR | RUS MD CP GR ETF | $59.8M | 4.8% | 509,081 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $89.6M | 7.2% | 711,118 SH | |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $217K | 0.0% | 8,811 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $325K | 0.0% | 13,070 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $9.5M | 0.8% | 390,283 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $47.4M | 3.8% | 1,761,382 SH | |
| SPDR SER TR | PORTFLI INTRMDIT | $97.9M | 7.9% | 3,425,516 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $55.1M | 4.4% | 1,656,932 SH | |
| SPDR SER TR | PORTFOLIO LN TSR | $210K | 0.0% | 7,720 SH | |
| SPDR SER TR | PORTFOLIO SHORT | $421K | 0.0% | 13,976 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $114.5M | 9.2% | 308,704 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $85.1M | 6.9% | 347,816 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $175.3M | 14.1% | 1,091,852 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $75.3M | 6.1% | 403,995 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $10.8M | 0.9% | 43,084 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $146.5M | 11.8% | 848,185 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $336K | 0.0% | 4,113 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $849K | 0.1% | 14,300 SH | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $37.3M | 3.0% | 646,593 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $337K | 0.0% | 4,270 SH |
| Q3 2025 |
| 13F-HR |
| 0001580642-25-006466 |
| $1.48B |
| View |
| Jul 16, 2026 | Q2 2026 | 13F-HR | 0001580642-26-004440 | $1.77B | View |
| Jul 17, 2025 | Q2 2025 | 13F-HR | 0001580642-25-004320 | $1.39B | View |
| Apr 8, 2026 | Q1 2026 | 13F-HR | 0001580642-26-002378 | $1.57B | View |
| Apr 15, 2025 | Q1 2025 | 13F-HR | 0001580642-25-002388 | $1.24B | View |