Location: Washington, DC
CIK: 0001691813 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Oct 26, 2026
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 693,547 | $62.25M | 14.0% | $89.76 | $89.40 | +0.4% | STATE STREET SPDR PORTFOLIO S&P 500 ETF ETP USD | 78464A854 |
| VO | VANGUARD | 647,805 | $50.8M | 11.4% | $78.42 | $81.34 | -3.6% | VANGUARD MORNINGSTAR MID-CAP ETF ETP USD | 922908629 |
| AVDE | AMERICAN CENTY ETF TR | 271,813 | $24.49M | 5.5% | $90.11 | $91.92 | -2.0% | AVANTIS INTERNATIONAL EQUITY ETF ETP USD | 025072703 |
| SPMD | SPDR SERIES TRUST | 379,104 | $23.9M | 5.4% | $63.04 | $66.13 | -4.7% | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 |
| FLOT | ISHARES | 451,597 | $23.05M | 5.2% | $51.05 | $50.98 | +0.1% | ISHARES FLOATING RATE BOND ETF ETP USD | 46429B655 |
| USTB | VICTORY PORTFOLIOS II | 457,609 | $22.83M | 5.1% | $49.88 | $50.36 | -1.0% | VICTORYSHARES SHORT-TERM BOND ETF ETP USD | 92647N535 |
| IEFA | ISHARES | 220,437 | $21.36M | 4.8% | $96.88 | $98.72 | -1.9% | ISHARES CORE MSCI EAFE ETF ETP USD | 46432F842 |
| AVEM | AMERICAN CENTY ETF TR | 178,535 | $16.79M | 3.8% | $94.02 | $93.02 | +1.1% | AVANTIS EMERGING MARKETS EQUITY ETF ETP USD | 025072604 |
| IEMG | ISHARES | 197,336 | $16.02M | 3.6% | $81.16 | $80.46 | +0.9% | ISHARES CORE MSCI EMERGING MARKETS ETF ETP USD | 46434G103 |
| VYMI | VANGUARD | 80,049 | $8.095M | 1.8% | $101.13 | $103.30 | -2.1% | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETP | 921946794 |
| PFF | ISHARES | 163,509 | $4.824M | 1.1% | $29.50 | $30.34 | -2.8% | ISHARES PREFERRED & INCOME SECURITIES ETF ETP USD | 464288687 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD | 992,721 (+27.8%) | $75.84M (+25.3%) | 17.1% | $76.40 | $77.27 | -1.1% | VANGUARD SHORT-TERM BOND ETF ETP USD | 921937827 |
| VCSH | VANGUARD | 296,616 (+63.3%) | $22.91M (+59.7%) | 5.2% | $77.25 | $77.98 | -0.9% | VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD | 92206C409 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 80,586 | $61.72M | 13.9% | $765.85 | $418.63 | +82.9% | ISHARES CORE S&P 500 ETF ETP USD | 464287200 |
| SPSM | SPDR SERIES TRUST | 180,591 | $9.546M | 2.1% | $52.86 | $45.03 | +17.4% | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 |