Freestate Advisors LLC
42 holdingsFiling period: 2026-06-30Current AUM: $132.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | Spdr Series Trust | 325.3K | $19.8M | $20.5M | 15.48% | -9,842 | 2026-06-30 |
| 2 | VOO | Vanguard Index Fds | 25.8K | $17.7M | $17.4M | 13.16% | +442 | 2026-06-30 |
| 3 | SCHF | Schwab Strategic TR | 594.4K | $16.5M | $15.7M | 11.83% | -4,987 | 2026-06-30 |
| 4 | AGG | iShares TR | 137.1K | $13.6M | $13.2M | 9.99% | +1.9K | 2026-06-30 |
| 5 | SHYG | iShares TR | 265.1K | $11.2M | $10.9M | 8.21% | +3.6K | 2026-06-30 |
| 6 | IGIB | iShares TR | 180.4K | $9.6M | $9.3M | 6.98% | +916 | 2026-06-30 |
| 7 | AVUV | American Centy ETF TR | 62.6K | $7.8M | $7.5M | 5.65% | -403 | 2026-06-30 |
| 8 | SPIB | Spdr Series Trust | 154.0K | $5.2M | $5.0M | 3.80% | +5.8K | 2026-06-30 |
| 9 | BIL | Spdr Series Trust | 41.1K | $3.8M | $3.8M | 2.84% | -1,101 | 2026-06-30 |
| 10 | SPY | State Str Spdr S&P 500 ETF T | 5.0K | $3.7M | $3.6M | 2.75% | +33 | 2026-06-30 |
| 11 | SCHD | Schwab Strategic TR | 102.4K | $3.2M | $3.6M | 2.72% | +111 | 2026-06-30 |
| 12 | LVHI | Legg Mason ETF Invt | 57.7K | $2.3M | $2.5M | 1.87% | +988 | 2026-06-30 |
| 13 | CGSD | Capital Grp Fixed Incm ETF T | 81.3K | $2.1M | $2.1M | 1.56% | +6.8K | 2026-06-30 |
| 14 | SGOV | iShares TR | 16.9K | $1.7M | $1.7M | 1.28% | +7.3K | 2026-06-30 |
| 15 | SHY | iShares TR | 18.0K | $1.5M | $1.5M | 1.11% | +75 | 2026-06-30 |
| 16 | JAAA | Janus Detroit Str TR | 28.4K | $1.4M | $1.4M | 1.08% | +299 | 2026-06-30 |
| 17 | DGRO | iShares TR | 17.2K | $1.3M | $1.4M | 1.03% | +64 | 2026-06-30 |
| 18 | AAPL | Apple Inc | 4.4K | $1.3M | $1.5M | 1.14% | +5 | 2026-06-30 |
| 19 | QGRO | American Centy ETF TR | 9.6K | $1.1M | $1.1M | 0.80% | +5 | 2026-06-30 |
| 20 | CGDV | Capital Group Dividend Value | 22.6K | $1.1M | $1.1M | 0.81% | +845 | 2026-06-30 |
| 21 | MMM | 3M Co | 4.1K | $664K | $759K | 0.57% | -- | 2026-06-30 |
| 22 | VWO | Vanguard Intl Equity Index F | 10.6K | $629K | $583K | 0.44% | +188 | 2026-06-30 |
| 23 | IBM | International Business Machs | 2.1K | $596K | $519K | 0.39% | -- | 2026-06-30 |
| 24 | CGCB | Capital Grp Fixed Incm ETF T | 20.4K | $534K | $521K | 0.39% | +26 | 2026-06-30 |
| 25 | DIA | State Str Spdr Dow Jones Ind | 1.0K | $533K | $523K | 0.39% | +3 | 2026-06-30 |
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