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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 | $18.3M | 1.2%Prev: 0.9% | 262,867 SH | Increased+49,443 SH |
| ISHARES TR | 1 3 YR TREAS BD | $557K | 0.0%Prev: 0.0% | 6,744 SH | Increased+3,237 SH |
| ISHARES TR | 3 7 YR TREAS BD | $539K | 0.0%Prev: 0.0% | 4,541 SH | Decreased-380 SH |
| ISHARES TR | CORE MSCI EAFE | $15.0M | 1.0%Prev: 1.0% | 165,682 SH | Increased+5,973 SH |
| ISHARES TR | FLTG RATE NT ETF | $811K | 0.1%Prev: 0.1% | 15,916 SH | Decreased-2,625 SH |
| ISHARES TR | ISHS 1-5YR INVS | $15.5M | 1.0%Prev: 1.5% | 295,113 SH | Decreased-69,809 SH |
| ISHARES TR | RUS 1000 GRW ETF | $77.7M | 5.0%Prev: 5.4% | 182,248 SH | Increased-2,478 SH |
| ISHARES TR | RUS 1000 VAL ETF | $92.1M | 5.9%Prev: 6.0% | 431,178 SH | Increased+38,877 SH |
| ISHARES TR | RUS 2000 GRW ETF | $23.6M | 1.5%Prev: 0.6% | 75,294 SH | Increased+48,396 SH |
| ISHARES TR | RUS 2000 VAL ETF | $45.0M | 2.9%Prev: 3.3% | 237,549 SH | Increased-30,248 SH |
| ISHARES TR | RUS MD CP GR ETF | $70.6M | 4.5%Prev: 4.8% | 550,990 SH | Increased+41,909 SH |
| ISHARES TR | RUS MDCP VAL ETF | $104.0M | 6.6%Prev: 7.2% | 713,481 SH | Increased+2,363 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $37.5M | 2.4%Prev: 0.8% | 1,544,533 SH | Increased+1,154,250 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $38.0M | 2.4%Prev: 3.8% | 1,428,789 SH | Decreased-332,593 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $115.6M | 7.4% | 3,816,013 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $178.9M | 11.4%Prev: 9.2% | 409,574 SH | Increased+100,870 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $169.9M | 10.8%Prev: 6.9% | 660,319 SH | Increased+312,503 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $225.0M | 14.3%Prev: 14.1% | 1,221,139 SH | Increased+129,287 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $100.5M | 6.4%Prev: 6.1% | 462,819 SH | Increased+58,824 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $45.1M | 2.9%Prev: 0.9% | 149,329 SH | Increased+106,245 SH |
| VANGUARD INDEX FDS | VALUE ETF | $193.3M | 12.3%Prev: 11.8% | 985,079 SH | Increased+136,894 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $297K | 0.0%Prev: 0.0% | 3,587 SH | Decreased-526 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $526K | 0.0%Prev: 0.1% | 8,830 SH | Decreased-5,470 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $303K | 0.0%Prev: 0.0% | 3,827 SH | Decreased-443 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 |