CIK: 0001536557 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $111,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | iShares Tr | 137,943 | $11,200 | 10.0% | $70.84 | — | Iboxx Hi Yd ETF | 464288513 |
| JNK | SPDR Series Trust | 106,320 | $10,418 | 9.3% | $85.54 | — | Bloomberg High Y | 78468R622 |
| VCIT | Vanguard Scottsdale FDS | 91,143 | $7,666 | 6.9% | $78.32 | — | Int Term Corp | 92206C870 |
| LQD | iShares Tr | 68,367 | $7,621 | 6.8% | $100.29 | — | Iboxx Inv CP ETF | 464287242 |
| SJNK | SPDR Series Trust | 257,111 | $6,582 | 5.9% | $23.01 | — | Bloomberg Sht Te | 78468R408 |
| TIP | iShares Tr | 51,155 | $5,689 | 5.1% | $104.92 | — | Tips Bd ETF | 464287176 |
| AGG | iShares Tr | 50,907 | $5,103 | 4.6% | $96.46 | — | Core US Aggbd ET | 464287226 |
| GOVT | iShares Tr | 174,244 | $4,029 | 3.6% | $22.43 | — | US Treas Bd ETF | 46429B267 |
| IEF | iShares Tr | 41,330 | $3,987 | 3.6% | $92.32 | — | 7-10 Yr Trsy Bd | 464287440 |
| BND | Vanguard BD Index FDS | 53,512 | $3,980 | 3.6% | $72.48 | — | Total Bnd Mrkt | 921937835 |
| EMB | iShares Tr | 39,056 | $3,718 | 3.3% | $77.91 | — | JPMorgan USD Emg | 464288281 |
| PFF | iShares Tr | 111,937 | $3,539 | 3.2% | $30.34 | — | PFD and Incm Sec | 464288687 |
| BKLN | Invesco Exch Traded FD Tr II | 158,596 | $3,319 | 3.0% | $17.23 | — | Sr Ln ETF | 46138G508 |
| EMLC | Vaneck ETF Trust | 98,967 | $2,525 | 2.3% | $24.45 | — | JP Mrgan Em Loc | 92189H300 |
| MUB | iShares Tr | 21,811 | $2,323 | 2.1% | $104.48 | — | National Mun ETF | 464288414 |
| IEI | iShares Tr | 19,255 | $2,301 | 2.1% | $114.86 | — | 3-7 Yr Treas Bd | 464288661 |
| SHYG | iShares Tr | 44,948 | $1,946 | 1.7% | $37.97 | — | 0-5 Yr Hi Yl CP | 46434V407 |
| GDXJ | Vaneck ETF Trust | 19,359 | $1,917 | 1.7% | $58.60 | — | Junior Gold Mine | 92189F791 |
| GDX | Vaneck ETF Trust | 25,077 | $1,916 | 1.7% | $45.97 | — | Gold Miners ETF | 92189F106 |
| BNDX | Vanguard Charlotte Fds | 36,067 | $1,784 | 1.6% | $44.82 | — | Total Int Bd ETF | 92203J407 |
| TLT | iShares Tr | 17,891 | $1,599 | 1.4% | $82.21 | — | 20 yr Tr Bd ETF | 464287432 |
| XLU | Select Sector SPDR Tr | 16,453 | $1,435 | 1.3% | $78.85 | — | SBI Int-Utils | 81369Y886 |
| MBB | iShares Tr | 14,835 | $1,412 | 1.3% | $93.82 | — | MBS ETF | 464288588 |
| VTEB | Vanguard Mun Bd FDS | 22,909 | $1,147 | 1.0% | $44.61 | — | Tax Exempt Bd | 922907746 |
| SILJ | Amplify ETF Tr | 45,000 | $1,039 | 0.9% | $23.09 | — | Amplify Junior S | 032108649 |
| FLOT | iShares Tr | 19,935 | $1,018 | 0.9% | $38.67 | — | Fltg Rate Nt ETF | 46429B655 |
| SPAB | SPDR Series Trust | 35,581 | $920 | 0.8% | $25.55 | — | Portfolio Agrgte | 78464A649 |
| VMBS | Vanguard Scottsdale FDS | 19,550 | $918 | 0.8% | $46.32 | — | Mtg Bkd Secs ETF | 92206C771 |
| VCSH | Vanguard Scottsdale FDS | 10,075 | $805 | 0.7% | $79.20 | — | Shrt Trm Corp Bd | 92206C409 |
| VTIP | Vanguard Malvern FDS | 14,794 | $749 | 0.7% | $49.98 | — | Strm Infproidx | 922020805 |
| VTI | Vanguard Index FDS | 2,247 | $737 | 0.7% | $40.63 | — | Total Stk Mkt | 922908769 |
| SCHZ | Schwab Strategic Tr | 28,531 | $670 | 0.6% | $23.18 | — | US Aggregate B | 808524839 |
| TFI | SPDR Series Trust | 13,152 | $599 | 0.5% | $44.67 | — | Nuveen Ice Munic | 78468R721 |
| PFE | Pfizer Inc | 22,378 | $570 | 0.5% | $24.14 | 0.0% | Com | 717081103 |
| MRK | Merck & Co Inc | 6,783 | $569 | 0.5% | $81.01 | 0.0% | Com | 58933Y105 |
| HL | Hecla Mng Co | 45,000 | $545 | 0.5% | $8.03 | 0.0% | Com | 422704106 |
| PG | Procter and Gamble Co | 3,501 | $538 | 0.5% | $159.36 | -2.8% | Com | 742718109 |
| HD | Home Depot Inc | 1,312 | $532 | 0.5% | $389.16 | 0.0% | Com | 437076102 |
| FLRN | SPDR Series Trust | 16,069 | $496 | 0.4% | $26.20 | — | Bloomberg Invt | 78468R200 |
| PAAS | Pan Amern Silver Corp | 10,000 | $387 | 0.3% | $32.15 | 0.0% | Com | 697900108 |
| HYD | Vaneck ETF Trust | 7,563 | $385 | 0.3% | $50.21 | — | High Yld MuniETF | 92189H409 |
| PCY | Invesco Exch Traded FD Tr II | 17,558 | $379 | 0.3% | $20.43 | — | Emrng Mkt Svrg | 46138E784 |
| PGX | Invesco Exch Traded FD Tr II | 25,169 | $292 | 0.3% | $11.13 | — | PFD ETF | 46138E511 |
| BSV | Vanguard BD Index FDS | 3,686 | $291 | 0.3% | $78.51 | — | Short Trm Bond | 921937827 |
| CSCO | Cisco Sys Inc | 3,972 | $272 | 0.2% | $67.38 | 0.0% | Com | 17275R102 |
| AMZN | Amazon Com Inc | 1,227 | $269 | 0.2% | $226.35 | 0.0% | Com | 023135106 |
| ORCL | Oracle Corp | 953 | $268 | 0.2% | $254.17 | 0.0% | Com | 68389X105 |
| MA | Mastercard Incorporated | 471 | $268 | 0.2% | $573.47 | 0.0% | Cl A | 57636Q104 |
| UNH | UnitedHealth Group Inc | 773 | $267 | 0.2% | $298.94 | 0.0% | Com | 91324P102 |
| CMCSA | Comcast Corp New | 8,468 | $266 | 0.2% | $33.16 | 0.0% | Cl A | 20030N101 |
| FSM | Fortuna Mng Corp | 20,000 | $179 | 0.2% | $7.30 | 0.0% | Com New | 349942102 |
| SVM | Silvercorp Metals Inc | 25,000 | $158 | 0.1% | $4.89 | 0.0% | Com | 82835P103 |
| EXK | Endeavour Silver Corp | 20,000 | $157 | 0.1% | $5.90 | 0.0% | Com | 29258Y103 |