Freestate Advisors LLC
42 holdingsFiling period: 2026-03-31Current AUM: $132.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | 335.1K | $19.0M | $20.8M | 15.67% | -6,381 | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 25.4K | $15.2M | $17.4M | 13.12% | +1.2K | 2026-03-31 |
| 3 | SCHF | SCHWAB STRATEGIC TR | 599.4K | $14.8M | $16.4M | 12.38% | -10,549 | 2026-03-31 |
| 4 | AGG | ISHARES TR | 135.2K | $13.4M | $13.2M | 9.92% | +2.1K | 2026-03-31 |
| 5 | SHYG | ISHARES TR | 261.4K | $11.1M | $11.0M | 8.30% | +468 | 2026-03-31 |
| 6 | IGIB | ISHARES TR | 179.5K | $9.6M | $9.4M | 7.07% | +893 | 2026-03-31 |
| 7 | AVUV | AMERICAN CENTY ETF TR | 63.0K | $7.0M | $7.9M | 5.95% | -351 | 2026-03-31 |
| 8 | SPIB | SPDR SERIES TRUST | 148.1K | $5.0M | $4.9M | 3.70% | +15.5K | 2026-03-31 |
| 9 | BIL | SPDR SERIES TRUST | 42.2K | $3.9M | $3.9M | 2.91% | -5,336 | 2026-03-31 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 4.9K | $3.2M | $3.7M | 2.77% | -437 | 2026-03-31 |
| 11 | SCHD | SCHWAB STRATEGIC TR | 102.3K | $3.1M | $3.4M | 2.58% | +5.8K | 2026-03-31 |
| 12 | LVHI | LEGG MASON ETF INVT | 56.7K | $2.3M | $2.4M | 1.82% | +271 | 2026-03-31 |
| 13 | CGSD | CAPITAL GRP FIXED INCM ETF T | 74.6K | $1.9M | $1.9M | 1.44% | +14.7K | 2026-03-31 |
| 14 | SHY | ISHARES TR | 17.9K | $1.5M | $1.5M | 1.11% | -557 | 2026-03-31 |
| 15 | JAAA | JANUS DETROIT STR TR | 28.1K | $1.4M | $1.4M | 1.07% | +15.1K | 2026-03-31 |
| 16 | DGRO | ISHARES TR | 17.1K | $1.2M | $1.3M | 1.01% | +373 | 2026-03-31 |
| 17 | AAPL | APPLE INC | 4.4K | $1.1M | $1.4M | 1.02% | +3 | 2026-03-31 |
| 18 | QGRO | AMERICAN CENTY ETF TR | 9.6K | $1.0M | $1.1M | 0.83% | +5 | 2026-03-31 |
| 19 | SGOV | ISHARES TR | 9.6K | $966K | $966K | 0.73% | +2.3K | 2026-03-31 |
| 20 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 21.7K | $924K | $1.1M | 0.81% | +977 | 2026-03-31 |
| 21 | MMM | 3M CO | 4.1K | $596K | $723K | 0.54% | -- | 2026-03-31 |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | 10.4K | $560K | $609K | 0.46% | +762 | 2026-03-31 |
| 23 | CGCB | CAPITAL GRP FIXED INCM ETF T | 20.4K | $535K | $525K | 0.40% | +91 | 2026-03-31 |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | 2.1K | $514K | $474K | 0.36% | -- | 2026-03-31 |
| 25 | T | AT&T INC | 16.6K | $481K | $386K | 0.29% | -197 | 2026-03-31 |
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