CIK: 0001536557 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $163,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | Ishares TR | 205,222 | $16,551 | 10.1% | $70.84 | — | Iboxx Hi Yd ETF | 464288513 |
| JNK | SPDR Series Trust | 139,561 | $13,575 | 8.3% | $85.54 | — | Bloomberg High Y | 78468R622 |
| VCIT | Vanguard Scottsdale FDS | 137,497 | $11,401 | 7.0% | $78.32 | — | Int-Term Corp | 92206C870 |
| TIP | Ishares TR | 81,177 | $8,933 | 5.5% | $104.92 | — | Tips Bd ETF | 464287176 |
| EMB | Ishares TR | 96,269 | $8,916 | 5.5% | $77.91 | — | JPMorgan USD Emg | 464288281 |
| LQD | Ishares TR | 80,582 | $8,833 | 5.4% | $100.29 | — | Iboxx Inv Cp ETF | 464287242 |
| BND | Vanguard BD Index Fds | 118,900 | $8,755 | 5.4% | $72.48 | — | Total Bnd Mrkt | 921937835 |
| AGG | Ishares TR | 87,581 | $8,688 | 5.3% | $96.46 | — | Core US Aggbd ETF | 464287226 |
| SJNK | SPDR Series Trust | 276,892 | $7,055 | 4.3% | $23.01 | — | Bloomberg Sht Te | 78468R408 |
| GOVT | Ishares TR | 294,155 | $6,760 | 4.1% | $22.43 | — | US Treas Bd ETF | 46429B267 |
| IEI | Ishares TR | 49,154 | $5,854 | 3.6% | $114.86 | — | 3 7 Yr Treas Bd | 464288661 |
| BKLN | Invesco Exch Traded Fd Tr II | 260,418 | $5,448 | 3.3% | $17.23 | — | Sr Ln ETF | 46138G508 |
| IEF | Ishares TR | 54,858 | $5,254 | 3.2% | $92.32 | — | 7-10 Yr Trsy Bd | 464287440 |
| PFF | Ishares TR | 156,490 | $4,801 | 2.9% | $30.34 | — | Pfd and Incm Sec | 464288687 |
| EMLC | Vaneck ETF Trust | 148,221 | $3,757 | 2.3% | $24.45 | — | JP Mrgan Em Loc | 92189H300 |
| MBB | Ishares TR | 31,769 | $2,983 | 1.8% | $93.82 | — | MBS ETF | 464288588 |
| MUB | Ishares TR | 28,063 | $2,932 | 1.8% | $104.48 | — | National Mun ETF | 464288414 |
| SHYG | Ishares TR | 61,075 | $2,635 | 1.6% | $37.97 | — | 0-5 Yr Hi Yl CP | 46434V407 |
| BNDX | Vanguard Charlotte Fds | 53,138 | $2,631 | 1.6% | $44.82 | — | Total Int Bd ETF | 92203J407 |
| TLT | Ishares TR | 29,672 | $2,619 | 1.6% | $82.21 | — | 20 Yr Tr Bd ETF | 464287432 |
| XLU | Select Sector SPDR Tr | 31,691 | $2,588 | 1.6% | $78.85 | — | SBI Int-Utils | 81369Y886 |
| FLOT | Ishares TR | 39,561 | $2,018 | 1.2% | $38.67 | — | Fltg Rate NT ETF | 46429B655 |
| GDX | Vaneck ETF Trust | 37,843 | $1,970 | 1.2% | $45.97 | — | Gold Miners ETF | 92189F106 |
| VTIP | Vanguard Malvern Fds | 37,787 | $1,900 | 1.2% | $49.98 | — | Strm Infproidx | 922020805 |
| SPAB | SPDR Series Trust | 67,302 | $1,723 | 1.1% | $25.55 | — | Portfolio Agrgte | 78464A649 |
| VCSH | Vanguard Scottsdale FDS | 18,372 | $1,461 | 0.9% | $79.20 | — | Shrt Trm Corp Bd | 92206C409 |
| VMBS | Vanguard Scottsdale FDS | 31,465 | $1,458 | 0.9% | $46.32 | — | Mtg-Bkd Secs ETF | 92206C771 |
| VTEB | Vanguard Mun Bd Fds | 26,079 | $1,279 | 0.8% | $44.61 | — | Tax Exempt Bd | 922907746 |
| SCHZ | Schwab Strategic Tr | 54,831 | $1,274 | 0.8% | $23.18 | — | US Aggregate B | 808524839 |
| GDXJ | Vaneck ETF Trust | 17,794 | $1,203 | 0.7% | $55.04 | — | Junior Gold Mine | 92189F791 |
| FLRN | SPDR Series Trust | 27,199 | $839 | 0.5% | $26.20 | — | Bloomberg Invt | 78468R200 |
| HYD | Vaneck ETF Trust | 15,465 | $776 | 0.5% | $50.21 | — | High Yld Muni ETF | 92189H409 |
| BSV | Vanguard BD Index Fds | 9,314 | $733 | 0.4% | $78.51 | — | Short Trm Bond | 921937827 |
| EEM | Ishares TR | 14,325 | $691 | 0.4% | $44.52 | — | MSCI Emg Mkt ETF | 464287234 |
| VTI | Vanguard Index Fds | 2,064 | $627 | 0.4% | $15.13 | — | Total Stk Mkt | 922908769 |
| TFI | SPDR Series Trust | 13,893 | $621 | 0.4% | $44.67 | — | Nuveen ICE Munic | 78468R721 |
| USMV | Ishares TR | 5,000 | $469 | 0.3% | $93.66 | — | MSCI USA Min Vol | 46429B697 |
| PCY | Invesco Exch Traded Fd Tr II | 21,023 | $430 | 0.3% | $20.43 | — | Emrng MKt Svrg | 46138E784 |
| SHV | Ishares TR | 3,298 | $364 | 0.2% | $110.46 | — | Short Treas Bd | 464288679 |
| PGX | Invesco Exch Traded Fd Tr II | 31,691 | $353 | 0.2% | $11.13 | — | PFD ETF | 46138E511 |
| SHY | Ishares TR | 3,425 | $284 | 0.2% | $82.75 | — | 1 3 Yr Trsy Bd | 464287457 |
| PEP | Pepsico Inc | 2,083 | $275 | 0.2% | $158.39 | -17.3% | Com | 713448108 |
| VZ | Verizon Communications Inc. | 6,348 | $275 | 0.2% | $39.47 | +5.9% | Com | 92343V104 |
| KO | Coca Cola Co | 3,847 | $272 | 0.2% | $64.97 | +7.4% | Com | 191216100 |
| PG | Procter and Gamble Co | 1,684 | $268 | 0.2% | $164.18 | -2.1% | Com | 742718109 |
| JNJ | Johnson & Johnson | 1,752 | $268 | 0.2% | $150.84 | 0.0% | Com | 478160104 |
| VGSH | Vanguard Scottsdale FDS | 4,546 | $267 | 0.2% | $58.78 | — | Short Term Treas | 92206C102 |
| ICSH | Ishares TR | 4,087 | $207 | 0.1% | $50.71 | — | Ultra Short Dur | 46434V878 |