Sovereign Investment Advisors, LLC Long-Term Concentrated

CIK: 0001908165 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value ($000): $193,324 (100.0% shares, 0.0% debt)

Holdings (21)

VNLA JANUS DETROIT STR TR 22.3%

Value ($000) $43,176 Shares 876,661 Est. Cost $49.60 Unrealized —

USMV ISHARES TR 15.9%

Value ($000) $30,755 Shares 569,437 Est. Cost $65.60 Unrealized —

IVV ISHARES TR 15.5%

Value ($000) $30,033 Shares 116,225 Est. Cost $323.24 Unrealized —

BND VANGUARD BD INDEX FDS 6.6%

Value ($000) $12,697 Shares 148,767 Est. Cost $84.12 Unrealized —

IEFA ISHARES TR 5.8%

Value ($000) $11,154 Shares 223,575 Est. Cost $65.24 Unrealized —

IJH ISHARES TR 4.8%

Value ($000) $9,351 Shares 65,001 Est. Cost $205.83 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 4.3%

Value ($000) $8,400 Shares 154,125 Est. Cost $53.17 Unrealized —

SPLV INVESCO EXCHANGE-TRADED FD T 4.1%

Value ($000) $7,840 Shares 167,098 Est. Cost $58.34 Unrealized —

BIV VANGUARD BD INDEX FDS 4.0%

Value ($000) $7,742 Shares 86,671 Est. Cost $87.61 Unrealized —

AGG ISHARES TR 3.7%

Value ($000) $7,172 Shares 62,169 Est. Cost $112.37 Unrealized —

VTI VANGUARD INDEX FDS 2.0%

Value ($000) $3,879 Shares 30,092 Est. Cost $163.63 Unrealized —

IJT ISHARES TR 2.0%

Value ($000) $3,877 Shares 28,123 Est. Cost $193.29 Unrealized —

EFAV ISHARES TR 1.8%

Value ($000) $3,447 Shares 55,546 Est. Cost $74.53 Unrealized —

JNK SPDR SER TR 1.7%

Value ($000) $3,298 Shares 34,807 Est. Cost $109.54 Unrealized —

LVHD LEGG MASON ETF INVT TR 1.7%

Value ($000) $3,212 Shares 124,655 Est. Cost $34.06 Unrealized —

IEMG ISHARES INC 1.3%

Value ($000) $2,583 Shares 63,825 Est. Cost $53.76 Unrealized —

VXUS VANGUARD STAR FDS 0.9%

Value ($000) $1,648 Shares 39,273 Est. Cost $55.68 Unrealized —

EMB ISHARES TR 0.6%

Value ($000) $1,141 Shares 11,800 Est. Cost $114.58 Unrealized —

HYG ISHARES TR 0.5%

Value ($000) $896 Shares 11,623 Est. Cost $87.96 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $802 Shares 23,913 Est. Cost $44.49 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $221 Shares 3,933 Est. Cost $83.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNLA	JANUS DETROIT STR TR	876,661	$43,176	22.3%	$49.60	—	HENDRSN SHRT ETF	47103U886
USMV	ISHARES TR	569,437	$30,755	15.9%	$65.60	—	MSCI MIN VOL ETF	46429B697
IVV	ISHARES TR	116,225	$30,033	15.5%	$323.24	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	148,767	$12,697	6.6%	$84.12	—	TOTAL BND MRKT	921937835
IEFA	ISHARES TR	223,575	$11,154	5.8%	$65.24	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	65,001	$9,351	4.8%	$205.83	—	CORE S&P MCP ETF	464287507
VMBS	VANGUARD SCOTTSDALE FDS	154,125	$8,400	4.3%	$53.17	—	MORTG-BACK SEC	92206C771
SPLV	INVESCO EXCHANGE-TRADED FD T	167,098	$7,840	4.1%	$58.34	—	S&P500 LOW VOL	46138E354
BIV	VANGUARD BD INDEX FDS	86,671	$7,742	4.0%	$87.61	—	INTERMED TERM	921937819
AGG	ISHARES TR	62,169	$7,172	3.7%	$112.37	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	30,092	$3,879	2.0%	$163.63	—	TOTAL STK MKT	922908769
IJT	ISHARES TR	28,123	$3,877	2.0%	$193.29	—	S&P SML 600 GWT	464287887
EFAV	ISHARES TR	55,546	$3,447	1.8%	$74.53	—	MIN VOL EAFE ETF	46429B689
JNK	SPDR SER TR	34,807	$3,298	1.7%	$109.54	—	BLOOMBERG BRCLYS	78468R622
LVHD	LEGG MASON ETF INVT TR	124,655	$3,212	1.7%	$34.06	—	L VOL H DIV ETF	52468L406
IEMG	ISHARES INC	63,825	$2,583	1.3%	$53.76	—	CORE MSCI EMKT	46434G103
VXUS	VANGUARD STAR FDS	39,273	$1,648	0.9%	$55.68	—	VG TL INTL STK F	921909768
EMB	ISHARES TR	11,800	$1,141	0.6%	$114.58	—	JPMORGAN USD EMG	464288281
HYG	ISHARES TR	11,623	$896	0.5%	$87.96	—	IBOXX HI YD ETF	464288513
VWO	VANGUARD INTL EQUITY INDEX F	23,913	$802	0.4%	$44.49	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	3,933	$221	0.1%	$83.91	—	CORE S&P SCP ETF	464287804