Location: Montgomery, OH
CIK: 0001573575 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Oct 28, 2026
Total Value: $2.613B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USIG | ISHARES TR | 2,245,663 | $109M | 4.2% | $48.71 | $50.16 | -2.9% | USD INV GRDE ETF | 464288620 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 2,080,323 (+180.3%) | $202M (+181.2%) | 7.7% | $96.88 | $89.82 | +7.9% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 1,323,458 (+265.2%) | $107M (+257.8%) | 4.1% | $81.16 | $73.59 | +10.3% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 5,909,841 (+5.1%) | $559M (+0.4%) | 21.4% | $94.54 | $99.15 | -4.7% | CORE US AGGBD ET | 464287226 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 249,317 | $27.19M | 1.0% | $109.07 * | $109.42 | -6.6% | โ | 464287242 |
| CLOA | BLACKROCK ETF TRUST II | 27,000 | $1.402M | 0.1% | $51.91 | $51.84 | +0.1% | โ | 092528504 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 625,086 (-50.4%) | $479M (-49.3%) | 18.3% | $765.85 | $620.52 | +23.4% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 683,472 (-27.0%) | $479M (-25.5%) | 18.3% | $700.86 | $577.49 | +21.4% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 53,181 (-69.8%) | $39.34M (-69.6%) | 1.5% | $739.77 | $506.12 | +46.2% | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 886,056 (-20.0%) | $147M (-19.1%) | 5.6% | $166.28 | $143.61 | +15.8% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 490,961 (-16.5%) | $184M (-15.5%) | 7.0% | $374.24 | $317.65 | +17.8% | MRNGSTR TTL STK | 922908769 |
| IWB | ISHARES TR | 54,987 (-45.8%) | $22.88M (-44.9%) | 0.9% | $416.13 | $323.94 | +28.5% | RUS 1000 ETF | 464287622 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,107,763 (-13.1%) | $86.75M (-17.7%) | 3.3% | $78.31 | $82.38 | -4.9% | INT-TERM CORP | 92206C870 |
| SPYV | SPDR SERIES TRUST | 403,094 (-43.4%) | $24.64M (-43.1%) | 0.9% | $61.13 | $51.86 | +17.9% | ST STR P500VAL | 78464A508 |
| IJH | ISHARES TR | 406,966 (-10.6%) | $29.28M (-16.5%) | 1.1% | $71.95 | $63.23 | +13.8% | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 1,071,003 (-2.6%) | $75.13M (-7.0%) | 2.9% | $70.15 | $74.19 | -5.4% | TOTAL BND MRKT | 921937835 |
| VGIT | VANGUARD SCOTTSDALE FDS | 77,854 (-32.6%) | $4.411M (-35.3%) | 0.2% | $56.66 | $59.71 | -5.1% | INTER TERM TREAS | 92206C706 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,000 (-50.0%) | $1.542M (-49.7%) | 0.1% | $220.34 | $187.11 | +17.8% | 500 VAL IDX FD | 921932703 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TR | 495,924 | $44.44M | 1.7% | $89.62 | $93.11 | -3.8% | MBS ETF | 464288588 |
| EFA | ISHARES TR | 179,699 | $18.67M | 0.7% | $103.89 | $79.20 | +31.2% | MSCI EAFE ETF | 464287465 |