Disclosed positions
| ISHARES:CORE S&P 500 | IVV | ISHARES CORE S&P 500 ETF | $130,472,043 | 174,221 | SH | None |
| VANGUARD TOT BD ETF | BND | VANGUARD TOTAL BOND MARKET | $128,278,979 | 1,747,432 | SH | None |
| ISHARES:CORE S&P MD-CP | IJH | ISHARES CORE S&P MIDCAP ETF | $68,965,072 | 894,373 | SH | None |
| VANGUARD DEV MKT ETF | VEA | VANGUARD FTSE DEVELOPED ETF | $58,832,758 | 825,723 | SH | None |
| VANGUARD S-C ID ETF | VB | VANGUARD SMALL-CAP ETF | $56,750,117 | 187,220 | SH | None |
| VANGUARD EM ST I ETF | VWO | VANGUARD FTSE EMERGING MARKE | $53,285,665 | 892,707 | SH | None |
| VANGUARD TSM IDX ETF | VTI | VANGUARD TOTAL STOCK MKT ETF | $36,615,458 | 98,950 | SH | None |
| VANGUARD RE IDX ETF | VNQ | VANGUARD REAL ESTATE ETF | $33,945,071 | 352,018 | SH | None |
| ISHARES:BRD USD HY CP BD | USHY | ISHARES BROAD USD HIGH YIELD | $31,347,796 | 846,780 | SH | None |
| FlexShares Trust | TDTF | FLEXSHARES IBOXX 5-YEAR TARG | $29,182,786 | 1,227,715 | SH | None |
| VANGUARD TOT ITL BI ETF | BNDX | VANGUARD TOTAL INTL BOND ETF | $20,935,563 | 432,285 | SH | None |
| VANGUARD GXUS RE ETF | VNQI | VANGUARD GLBL EX-US REAL EST | $20,025,749 | 446,505 | SH | None |
| ISHARES:GOLD TRUST | IAU | ISHARES GOLD TRUST | $9,255,638 | 122,575 | SH | None |
| ABRDN:BBG AC STR K1 FREE | BCI | ABRDN BLOOMBERG ALL COMMODIT | $9,252,670 | 414,175 | SH | None |
| VANGUARD MTG-BK IDX ETF | VMBS | VANGUARD MORTGAGE-BACKED SEC | $5,873,485 | 125,475 | SH | None |
| VANGUARD ST CORP BD ETF | VCSH | VANGUARD S/T CORP BOND ETF | $4,239,169 | 53,640 | SH | None |
| ISHARES:CORE US AGG BD | AGG | ISHARES CORE U.S. AGGREGATE | $3,413,028 | 34,482 | SH | None |
| VANGUARD INT CRP BD ETF | VCIT | VANGUARD INT-TERM CORPORATE | $3,079,539 | 37,260 | SH | None |
| VANGUARD ST TRS ETF | VGSH | VANGUARD SHORT-TERM TREASURY | $2,226,150 | 38,250 | SH | None |
| VANGUARD INT TRS ETF | VGIT | VANGUARD INTERMEDIATE-TERM T | $1,958,431 | 33,205 | SH | None |
| VANGUARD MD-CP I ETF | VO | VANGUARD MID-CAP ETF | $1,783,176 | 22,132 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.