| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR JPMORGAN USD EMG | $595.2M | 6.34M | 20.8% | ADDED | +35.7K |
| 2 | VANGUARD BD INDEX FDS VANGUARD ULTRA | $438.4M | 8.81M | 15.3% | NEW | — |
| 3 | BONDBLOXX ETF TRUST JP MORGAN USD EM | $419.2M | 9.54M | 14.7% | ADDED | +1.62M |
| 4 | ISHARES TR CORE S&P500 ETF | $333.5M | 510.6K | 11.7% | REDUCED | -825,584 |
| 5 | ISHARES TR CORE MSCI TOTAL | $273.9M | 3.16M | 9.6% | REDUCED | -260,179 |
| 6 | ISHARES TR 0-5 YR TIPS ETF | $161.4M | 1.56M | 5.6% | ADDED | +830.2K |
| 7 | SCHWAB STRATEGIC TR US TIPS ETF | $153.5M | 5.77M | 5.4% | REDUCED | -8,395 |
| 8 | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | $142.3M | 2.81M | 5.0% | ADDED | +1.92M |
| 9 | VANECK ETF TRUST JP MRGAN EM LOC | $92.1M | 3.67M | 3.2% | REDUCED | -2,929,289 |
| 10 | ISHARES INC CORE MSCI EMKT | $79.5M | 1.14M | 2.8% | ADDED | +306.6K |
| 11 | ISHARES GOLD TR SHARES REPRESENT | $68.9M | 1.48M | 2.4% | REDUCED | -1,853,078 |
| 12 | SSGA ACTIVE TR SST BRIDGEWATER | $31.2M | 1.08M | 1.1% | REDUCED | -183,950 |
| 13 | BONDBLOXX ETF TRUST USD HI YLD TELEC | $15.2M | 449.7K | 0.5% | REDUCED | -540,192 |
| 14 | ISHARES INC MSCI EQUAL WEITE | $10.2M | 100.0K | 0.4% | ADDED | +2 |
| 15 | INVESCO EXCH TRADED FD TR II SR LN ETF | $10.1M | 493.8K | 0.4% | NEW | — |
| 16 | BONDBLOXX ETF TRUST USD HI YLD INDUS | $9.6M | 256.8K | 0.3% | REDUCED | -316,092 |
| 17 | BONDBLOXX ETF TRUST USD HI YLD CONSU | $8.1M | 219.8K | 0.3% | REDUCED | -273,293 |
| 18 | BONDBLOXX ETF TRUST USD HI YLD FINAN | $7.6M | 205.5K | 0.3% | REDUCED | -249,591 |
| 19 | BONDBLOXX ETF TRUST USD HI YLD HEALT | $5.6M | 158.6K | 0.2% | REDUCED | -195,093 |
| 20 | BONDBLOXX ETF TRUST USD HI YLD NON C | $1.5M | 40.0K | 0.1% | REDUCED | -154,896 |
| 21 | ISHARES TR US TREAS BD ETF | $320K | 14.0K | 0.0% | ADDED | +13 |
| 22 | BONDBLOXX ETF TRUST USD HI YLD ENERG | $0 | 0 | 0.0% | EXITED | -62,393 |
| 23 | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | $0 | 0 | 0.0% | EXITED | -223,842 |
| 24 | TESLA INC COM | $0 | 0 | 0.0% | EXITED | -230,000 |
| 25 | SPDR SERIES TRUST STATE STREET SPD | $0 | 0 | 0.0% | EXITED | -2,102,500 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 14, 2026