CIK: 0000728618 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $341,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P ETF TRUST | 189,874 | $126,490 | 37.1% | $615.82 | — | TR UNIT | 78462F103 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 891,738 | $89,397 | 26.2% | $100.12 | — | CORE US AG | 464287226 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 599,208 | $42,454 | 12.4% | $69.54 | — | LONG TERM | 921937793 |
| IWM | ISHARES RUSSELL ETF | 121,345 | $29,361 | 8.6% | $13633.36 | — | RUSSELL 20 | 464287655 |
| EFA | ISHARES MSCI EAFE ETF | 116,347 | $10,863 | 3.2% | $1438.05 | — | MSCI EAFE | 464287465 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 202,478 | $10,812 | 3.2% | $40.58 | — | MSCI EMG M | 464287234 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND | 104,019 | $8,314 | 2.4% | $79.50 | — | SHRT TRM C | 92206C409 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX | 140,600 | $8,274 | 2.4% | $58.78 | — | SHORT TERM | 92206C102 |
| QQQ | INVESCO QQQ TRUST, SERIES TRUST | 8,700 | $5,223 | 1.5% | $486.26 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 190,500 | $5,201 | 1.5% | $49.69 | — | US DIVIDEN | 808524797 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORA | 60,500 | $4,912 | 1.4% | $85.51 | — | IBOXX HI Y | 464288513 |