Q2 2025 Holdings
Filed 2025-07-30 | 12 holdings | $186.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Emerging Markets ETF (iShares Core)(IEMG) | ETF | 46434G103 | $60.9M | 1,014,225 | 32.6% |
| Ishares Core U.S. Aggregate(AGG) | ETF | 464287226 | $34.2M | 345,050 | 18.3% |
| Ishares Russell 3000 Index(IWV) | ETF | 464287689 | $22.5M | 64,191 | 12.1% |
| Msci Eafe ETF (iShares Core)(IEFA) | ETF | 46432F842 | $21.2M | 253,710 | 11.3% |
| Ishares S&P Gsci Commodity I(GSG) | ETF | 46428R107 | $19.3M | 873,720 | 10.3% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $12.8M | 42,020 | 6.9% |
| Spdr Barclays Capital High(JNK) | ETF | 78468R622 | $6.6M | 68,280 | 3.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.2M | 6,720 | 2.2% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $3.1M | 14,390 | 1.7% |
| Ishares Edge Msci USA Value(VLUE) | ETF | 46432F388 | $1.4M | 12,200 | 0.7% |
| iShares Msci Emerging Markets ex-China Index(EMXC) | ETF | 46434G764 | $353.6K | 5,600 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $82.0K | 132 | 0.0% |