Location: Trenton, NJ
CIK: 0001482010 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $59.91M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USIG | ISHARES TR | 507,693 | $24.73M | 41.3% | $48.71 | $50.02 | -2.6% | USD INV GRDE ETF | 464288620 |
| BND | VANGUARD BD INDEX FDS | 354,594 | $24.87M | 41.5% | $70.15 | $73.63 | -4.7% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 6,724 | $5.15M | 8.6% | $765.85 | $682.85 | +12.2% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 57,427 | $5.155M | 8.6% | $89.76 | $79.99 | +12.2% | ST STR P500ETF | 78464A854 |