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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 | $16.0M | 1.1%Prev: 1.1% | 237,898 SH | Decreased-9,376 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 | $542K | 0.0%Prev: 0.0% | 4,541 SH | Increased+663 SH |
| ISHARES TR | CORE MSCI EAFE | $14.9M | 1.0%Prev: 0.9% | 166,908 SH | Decreased+4,415 SH |
| ISHARES TR | FLTG RATE NT ETF | $945K | 0.1%Prev: 0.0% | 18,576 SH | Increased+4,591 SH |
| ISHARES TR | ISHS 1-5YR INVS | $20.1M | 1.3%Prev: 1.0% | 379,746 SH | Increased+52,460 SH |
| ISHARES TR | RUS 1000 GRW ETF | $84.7M | 5.7%Prev: 5.5% | 179,032 SH | Decreased-586,318 SH |
| ISHARES TR | RUS 1000 VAL ETF | $90.6M | 6.1%Prev: 5.6% | 430,753 SH | Decreased+36,320 SH |
| ISHARES TR | RUS 2000 GRW ETF | $24.2M | 1.6%Prev: 1.2% | 74,859 SH | Increased+13,821 SH |
| ISHARES TR | RUS 2000 VAL ETF | $43.4M | 2.9%Prev: 2.8% | 239,531 SH | Decreased+8,458 SH |
| ISHARES TR | RUS MD CP GR ETF | $73.8M | 4.9%Prev: 5.0% | 538,596 SH | Decreased-95,354 SH |
| ISHARES TR | RUS MDCP VAL ETF | $100.5M | 6.7%Prev: 6.3% | 712,312 SH | Decreased+31,332 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $50.6M | 3.4%Prev: 2.3% | 2,077,813 SH | Increased+365,238 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $45.5M | 3.0%Prev: 2.4% | 1,717,278 SH | Increased+68,013 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $150.3M | 10.0% | 4,928,750 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $155.0M | 10.4% | 317,708 SH | New |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $126.9M | 8.5% | 454,773 SH | New |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $195.8M | 13.1% | 1,104,020 SH | New |
| VANGUARD INDEX FDS | SM CP VAL ETF | $80.7M | 5.4% | 381,201 SH | New |
| VANGUARD INDEX FDS | SML CP GRW ETF | $35.6M | 2.4% | 117,855 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $185.5M | 12.4% | 971,407 SH | New |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $300K | 0.0%Prev: 0.0% | 3,587 SH | Increased+379 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $529K | 0.0%Prev: 0.0% | 8,830 SH | Increased+525 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $305K | 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 |