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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 | $15.7M | 1.1%Prev: 1.2% | 237,630 SH | Decreased-24,671 SH |
| ISHARES TR | 1 3 YR TREAS BD | $559K | 0.0%Prev: 0.0% | 6,744 SH | Increased+556 SH |
| ISHARES TR | 3 7 YR TREAS BD | $543K | 0.0%Prev: 0.0% | 4,541 SH | Increased+663 SH |
| ISHARES TR | CORE MSCI EAFE | $14.5M | 1.0%Prev: 0.9% | 165,556 SH | Decreased-229 SH |
| ISHARES TR | FLTG RATE NT ETF | $896K | 0.1%Prev: 0.0% | 17,535 SH | Increased+3,550 SH |
| ISHARES TR | ISHS 1-5YR INVS | $20.2M | 1.4%Prev: 0.9% | 380,629 SH | Increased+71,458 SH |
| ISHARES TR | RUS 1000 GRW ETF | $84.3M | 5.7%Prev: 5.1% | 180,004 SH | Decreased-553,767 SH |
| ISHARES TR | RUS 1000 VAL ETF | $87.9M | 5.9%Prev: 5.9% | 431,794 SH | Decreased+3,661 SH |
| ISHARES TR | RUS 2000 GRW ETF | $24.0M | 1.6%Prev: 1.7% | 74,835 SH | Decreased+220 SH |
| ISHARES TR | RUS 2000 VAL ETF | $42.4M | 2.9%Prev: 2.9% | 239,595 SH | Decreased+5,729 SH |
| ISHARES TR | RUS MD CP GR ETF | $76.4M | 5.2%Prev: 4.7% | 536,543 SH | Decreased-26,474 SH |
| ISHARES TR | RUS MDCP VAL ETF | $99.5M | 6.7%Prev: 6.6% | 712,170 SH | Decreased+2,194 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $50.8M | 3.4%Prev: 2.2% | 2,081,846 SH | Increased+469,169 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $46.0M | 3.1%Prev: 2.2% | 1,705,045 SH | Increased+204,807 SH |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | $94.6M | 6.4% | 3,274,275 SH | New |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $55.5M | 3.7% | 1,636,482 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SHORT | $354K | 0.0% | 11,671 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $151.7M | 10.2%Prev: 12.0% | 316,235 SH | Decreased-2,144,630 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $131.5M | 8.9%Prev: 11.5% | 447,765 SH | Decreased-218,562 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $191.4M | 12.9%Prev: 13.7% | 1,096,256 SH | Decreased-126,903 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $79.0M | 5.3%Prev: 6.4% | 378,525 SH | Decreased-84,617 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $34.8M | 2.3%Prev: 3.1% | 116,906 SH | Decreased-32,243 SH |
| VANGUARD INDEX FDS | VALUE ETF | $180.2M | 12.1%Prev: 12.1% | 966,322 SH | Decreased-15,354 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $302K | 0.0%Prev: 0.0% | 3,587 SH | Increased+379 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $530K | 0.0%Prev: 0.0% | 8,830 SH | Increased+525 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $306K | 0.0%Prev: 0.0% | 3,827 SH | Increased+250 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 |