Loading fund information
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 12 positions. The ten largest identified positions carry 102.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST SPY | — | United States | 40.63% | $36.28M |
| 2 | ISHARES TRUST IUSB | — | United States | 17.01% | $15.19M |
| 3 | ISHARES TRUST EFA | — | United States | 10.65% | $9.51M |
| 4 | BLACKROCK ETF TRUST DYNF | — | United States | 7.40% | $6.61M |
| 5 | ISHARES TRUST GOVT | — | United States | 6.14% | $5.48M |
| 6 | ISHARES INC EEM | — | United States | 5.45% | $4.87M |
| 7 | ISHARES TRUST |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 4.13% |
| $3.69M |
| 8 | ISHARES TRUST MBB | — | United States | 3.78% | $3.37M |
| 9 | DREY INST PREF GOV MM-M | — | United States | 3.56% | $3.17M |
| 10 | BLACKROCK LIQUIDITY T FUN | — | United States | 3.30% | $2.94M |
| 11 | ISHARES GOLD TRUST IAU | — | United States | 1.54% | $1.37M |
| 12 | THE OPTIONS CLEARING CORPORATION SPY | — | United States | -0.01% | -$12.24K |