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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 | $21.7M | 1.2%Prev: 1.0% | 262,301 SH | Increased+37,124 SH |
| ISHARES TR | 1 3 YR TREAS BD | $508K | 0.0%Prev: 0.0% | 6,188 SH | Decreased-556 SH |
| ISHARES TR | 3 7 YR TREAS BD | $455K | 0.0%Prev: 0.0% | 3,878 SH | Decreased-663 SH |
| ISHARES TR | CORE MSCI EAFE | $16.0M | 0.9%Prev: 1.0% | 165,785 SH | Increased-1,809 SH |
| ISHARES TR | FLTG RATE NT ETF | $714K | 0.0%Prev: 0.1% | 13,985 SH | Decreased-3,650 SH |
| ISHARES TR | ISHS 1-5YR INVS | $16.2M | 0.9%Prev: 1.4% | 309,171 SH | Decreased-59,521 SH |
| ISHARES TR | RUS 1000 GRW ETF | $91.1M | 5.1%Prev: 6.0% | 733,771 SH | Increased+536,121 SH |
| ISHARES TR | RUS 1000 VAL ETF | $103.8M | 5.9%Prev: 5.8% | 428,133 SH | Increased+10,110 SH |
| ISHARES TR | RUS 2000 GRW ETF | $29.4M | 1.7%Prev: 0.7% | 74,615 SH | Increased+40,780 SH |
| ISHARES TR | RUS 2000 VAL ETF | $51.7M | 2.9%Prev: 3.4% | 233,866 SH | Increased-65,817 SH |
| ISHARES TR | RUS MD CP GR ETF | $82.4M | 4.7%Prev: 5.3% | 563,017 SH | Increased+34,114 SH |
| ISHARES TR | RUS MDCP VAL ETF | $116.9M | 6.6%Prev: 7.1% | 709,976 SH | Increased-33,943 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $38.9M | 2.2%Prev: 3.3% | 1,612,677 SH | Decreased-263,991 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $39.8M | 2.2%Prev: 3.0% | 1,500,238 SH | Decreased-65,616 SH |
| SPDR SERIES TRUST | ST INTER BD ETF | $44.3M | 2.5% | 1,322,807 SH | New |
| SPDR SERIES TRUST | ST INTER ETF | $75.2M | 4.3% | 2,649,871 SH | New |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $375K | 0.0% | 12,491 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $212.0M | 12.0%Prev: 10.7% | 2,460,865 SH | Increased+2,120,346 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $204.1M | 11.5%Prev: 7.8% | 666,327 SH | Increased+286,149 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $241.7M | 13.7%Prev: 14.1% | 1,223,159 SH | Increased+32,847 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $112.5M | 6.4%Prev: 6.4% | 463,142 SH | Increased+9,357 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $54.5M | 3.1%Prev: 1.0% | 149,149 SH | Increased+97,209 SH |
| VANGUARD INDEX FDS | VALUE ETF | $213.9M | 12.1%Prev: 11.8% | 981,676 SH | Increased+52,936 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $265K | 0.0%Prev: 0.0% | 3,208 SH | Decreased-379 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $490K | 0.0%Prev: 0.1% | 8,305 SH | Decreased-5,999 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $283K | 0.0%Prev: 0.0% | 3,577 SH | Decreased-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 |