Location: Trenton, NJ
CIK: 0001482010 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $60.91M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 354,594 | $26.11M | 42.9% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| USIG | ISHARES TR | 507,693 | $26.01M | 42.7% | $50.21 | — | USD INV GRDE ETF | 464288620 |
| SPYM | SPDR SERIES TRUST | 57,427 | $4.395M | 7.2% | $76.54 | — | STATE STREET SPD | 78464A854 |
| IVV | ISHARES TR | 6,724 | $4.392M | 7.2% | $653.21 | — | CORE S&P500 ETF | 464287200 |