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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 | $13.5M | 1.0%Prev: 1.2% | 225,177 SH | Decreased-37,690 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $217K | 0.0% | 2,110 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $559K | 0.0%Prev: 0.0% | 6,744 SH | Increased |
| ISHARES TR | 3 7 YR TREAS BD | $541K | 0.0%Prev: 0.0% | 4,541 SH | Increased |
| ISHARES TR | 7-10 YR TRSY BD | $332K | 0.0% | 3,466 SH | New |
| ISHARES TR | CORE MSCI EAFE | $14.0M | 1.0%Prev: 1.0% | 167,594 SH | Decreased+1,912 SH |
| ISHARES TR | FLTG RATE NT ETF | $900K | 0.1%Prev: 0.1% | 17,635 SH | Increased+1,719 SH |
| ISHARES TR | ISHS 1-5YR INVS | $19.5M | 1.4%Prev: 1.0% | 368,692 SH | Increased+73,579 SH |
| ISHARES TR | ISHS 5-10YR INVT | $302K | 0.0% | 5,671 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $83.9M | 6.0%Prev: 5.0% | 197,650 SH | Increased+15,402 SH |
| ISHARES TR | RUS 1000 VAL ETF | $81.2M | 5.8%Prev: 5.9% | 418,023 SH | Decreased-13,155 SH |
| ISHARES TR | RUS 2000 GRW ETF | $9.7M | 0.7%Prev: 1.5% | 33,835 SH | Decreased-41,459 SH |
| ISHARES TR | RUS 2000 VAL ETF | $47.3M | 3.4%Prev: 2.9% | 299,683 SH | Increased+62,134 SH |
| ISHARES TR | RUS MD CP GR ETF | $73.3M | 5.3%Prev: 4.5% | 528,903 SH | Increased-22,087 SH |
| ISHARES TR | RUS MDCP VAL ETF | $98.3M | 7.1%Prev: 6.6% | 743,919 SH | Decreased+30,438 SH |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $219K | 0.0% | 8,821 SH | New |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $330K | 0.0% | 13,184 SH | New |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $45.8M | 3.3%Prev: 2.4% | 1,876,668 SH | Increased+332,135 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $41.8M | 3.0%Prev: 2.4% | 1,565,854 SH | Increased+137,065 SH |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | $84.8M | 6.1% | 2,948,570 SH | New |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $51.0M | 3.7% | 1,518,966 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | $333K | 0.0% | 11,366 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SHORT | $461K | 0.0% | 15,279 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $149.3M | 10.7%Prev: 11.4% | 340,519 SH | Decreased-69,055 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $108.1M | 7.8%Prev: 10.8% | 380,178 SH | Decreased-280,141 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $195.8M | 14.1%Prev: 14.3% | 1,190,312 SH | Decreased-30,827 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $88.5M | 6.4%Prev: 6.4% | 453,785 SH | Decreased-9,034 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $14.4M | 1.0%Prev: 2.9% | 51,940 SH | Decreased-97,389 SH |
| VANGUARD INDEX FDS | VALUE ETF | $164.1M | 11.8%Prev: 12.3% | 928,740 SH | Decreased-56,339 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $297K | 0.0%Prev: 0.0% | 3,587 SH | Increased |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $856K | 0.1%Prev: 0.0% | 14,304 SH | Increased+5,474 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $304K | 0.0%Prev: 0.0% | 3,827 SH | Increased |
| 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 |