STRAIGHTLINE GROUP LLC Diversified Active

CIK: 0001444864 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $160,328 (100.0% shares, 0.0% debt)

Holdings (12)

XTRE BNDBLXX BLMBRG 3 YR TRGUS TR ETF 29.2%

Value ($000) $46,844 Shares 941,011 Est. Cost $49.54 Unrealized —

XMHQ Invesco S&P MidCap Quality ETF 19.8%

Value ($000) $31,737 Shares 322,600 Est. Cost $91.66 Unrealized —

CAPE DOUBLELINE SHILLER CAPEUS EQUTS ETF 19.3%

Value ($000) $30,875 Shares 970,604 Est. Cost $29.97 Unrealized —

GSIE Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Internati 16.4%

Value ($000) $26,301 Shares 662,654 Est. Cost $33.34 Unrealized —

IBHF ISHARES IBND 2026 TRM HGYD INCM ETF 11.1%

Value ($000) $17,796 Shares 766,062 Est. Cost $23.22 Unrealized —

XLC SSGA Active Trust - Comm Svcs Select Sector SPDR Fnd 1.1%

Value ($000) $1,794 Shares 16,536 Est. Cost $97.07 Unrealized —

XLP Sector SPDR Consmrs Stpl 1.0%

Value ($000) $1,672 Shares 20,653 Est. Cost $78.88 Unrealized —

XLB AMEX SPDR Materials Select index 0.9%

Value ($000) $1,485 Shares 16,909 Est. Cost $84.35 Unrealized —

ALLY Ally Financial Inc 0.4%

Value ($000) $655 Shares 16,810 Est. Cost $34.83 Unrealized -3.1%

UPWK Upwork Inc 0.3%

Value ($000) $499 Shares 37,143 Est. Cost $14.48 Unrealized -0.8%

OSCR Oscar Health Inc CL A 0.2%

Value ($000) $388 Shares 18,082 Est. Cost $15.91 Unrealized -6.5%

STLA Stellantis NV 0.2%

Value ($000) $283 Shares 28,248 Est. Cost $12.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XTRE	BNDBLXX BLMBRG 3 YR TRGUS TR ETF	941,011	$46,844	29.2%	$49.54	—	BLOOMBERG THREE	09789C846
XMHQ	Invesco S&P MidCap Quality ETF	322,600	$31,737	19.8%	$91.66	—	S&P MDCP QUALITY	46137V472
CAPE	DOUBLELINE SHILLER CAPEUS EQUTS ETF	970,604	$30,875	19.3%	$29.97	—	SHILLER CAPE U S	25861R204
GSIE	Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Internati	662,654	$26,301	16.4%	$33.34	—	ACTIVEBETA INT	381430107
IBHF	ISHARES IBND 2026 TRM HGYD INCM ETF	766,062	$17,796	11.1%	$23.22	—	IBONDS 2026 TERM	46436E528
XLC	SSGA Active Trust - Comm Svcs Select Sector SPDR Fnd	16,536	$1,794	1.1%	$97.07	—	COMMUNICATION	81369Y852
XLP	Sector SPDR Consmrs Stpl	20,653	$1,672	1.0%	$78.88	—	SBI CONS STPLS	81369Y308
XLB	AMEX SPDR Materials Select index	16,909	$1,485	0.9%	$84.35	—	SBI MATERIALS	81369Y100
ALLY	Ally Financial Inc	16,810	$655	0.4%	$34.83	-3.1%	COM	02005N100
UPWK	Upwork Inc	37,143	$499	0.3%	$14.48	-0.8%	COM	91688F104
OSCR	Oscar Health Inc CL A	18,082	$388	0.2%	$15.91	-6.5%	CL A	687793109
STLA	Stellantis NV	28,248	$283	0.2%	$12.73	—	SHS	N82405106