Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 787,236 | 1,336,134 | +548,898 | 526,907 | 915,183 | 27.25% | +388,276 |
| ISHARES TR | 3,215,000 | 6,300,738 | +3,085,738 | 306,036 | 606,641 | 18.06% | +300,605 |
| BONDBLOXX ETF TRUST JP MOR USD 1 ETF | 3,920,200 | 7,913,789 | +3,993,589 | 171,391 | 352,797 | 10.50% | +181,406 |
| APPLE INC(AAPL) | 0 | 388,000 | +388,000 | 0 | 105,482 | 3.14% | +105,482 |
| TESLA INC(TSLA) | 0 | 230,000 | +230,000 | 0 | 103,436 | 3.08% | +103,436 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 730,000 | +730,000 | 0 | 74,745 | 2.23% | +74,745 |
| SPDR SERIES TRUST ST STR P500ETF | 1,300,000 | 2,102,500 | +802,500 | 101,842 | 168,663 | 5.02% | +66,821 |
| ISHARES TR CORE MSCI TOTAL | 3,037,670 | 3,420,965 | +383,295 | 250,852 | 289,552 | 8.62% | +38,700 |
| SCHWAB STRATEGIC TR | 4,628,695 | 5,778,695 | +1,150,000 | 124,743 | 153,078 | 4.56% | +28,334 |
| ISHARES INC CORE MSCI EMKT | 460,000 | 833,300 | +373,300 | 30,323 | 56,014 | 1.67% | +25,691 |
| VANECK ETF TRUST JP MRGAN EM LOC | 5,938,700 | 6,595,189 | +656,489 | 151,496 | 170,288 | 5.07% | +18,792 |
| ISHARES INC | 100,000 | 99,998 | -2 | 10,297 | 10,337 | 0.31% | +40 |
| ISHARES TR US TREAS BD ETF | 13,957 | 13,957 | 0 | 323 | 322 | 0.01% | -1 |
| BONDBLOXX ETF TRUST | 83,400 | 62,393 | -21,007 | 3,257 | 2,406 | 0.07% | -851 |
| SSGA ACTIVE TR SST BRIDGEWATER | 1,310,500 | 1,265,400 | -45,100 | 36,537 | 34,786 | 1.04% | -1,751 |
| BONDBLOXX ETF TRUST USD HI YLD NON C | 261,000 | 194,896 | -66,104 | 10,047 | 7,476 | 0.22% | -2,571 |
| BONDBLOXX ETF TRUST USD HI YLD HEALT | 477,000 | 353,693 | -123,307 | 17,120 | 12,627 | 0.38% | -4,493 |
| BONDBLOXX ETF TRUST USD HI YLD FINAN | 608,000 | 455,091 | -152,909 | 23,204 | 17,248 | 0.51% | -5,956 |
| BONDBLOXX ETF TRUST USD HI YLD CONSU | 659,000 | 493,092 | -165,908 | 24,815 | 18,388 | 0.55% | -6,427 |
| BONDBLOXX ETF TRUST USD HI YLD INDUS | 765,000 | 572,892 | -192,108 | 29,449 | 21,891 | 0.65% | -7,558 |
| VANGUARD WHITEHALL FDS | 387,800 | 223,842 | -163,958 | 25,944 | 15,094 | 0.45% | -10,850 |
| BONDBLOXX ETF TRUST USD HI YLD TELEC | 1,322,000 | 989,892 | -332,108 | 46,673 | 34,240 | 1.02% | -12,433 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,891,700 | 889,900 | -1,001,800 | 95,966 | 45,020 | 1.34% | -50,946 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,092,500 | 0 | -1,092,500 | 55,477 | 0 | — | -55,477 |
| ISHARES GOLD TR(IAU) | 6,660,684 | 3,329,462 | -3,331,222 | 256,436 | 143,135 | 4.26% | -113,302 |