Q3 2025 Holdings
Filed 2025-10-30 | 14 holdings | $184.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core U.S. Aggregate(AGG) | ETF | 464287226 | $34.6M | 344,640 | 18.7% |
| Msci Emerging Markets ETF (iShares Core)(IEMG) | ETF | 46434G103 | $31.7M | 481,005 | 17.2% |
| Ishares Russell 3000 Index(IWV) | ETF | 464287689 | $23.7M | 62,511 | 12.8% |
| Ishares S&P Gsci Commodity I(GSG) | ETF | 46428R107 | $21.8M | 947,572 | 11.8% |
| Msci Eafe ETF (iShares Core)(IEFA) | ETF | 46432F842 | $20.4M | 233,220 | 11.0% |
| JPM BB Canada(BBCA) | ETF | 46641Q225 | $19.6M | 224,940 | 10.6% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $13.9M | 39,210 | 7.5% |
| Spdr Barclays Capital High(JNK) | ETF | 78468R622 | $7.8M | 79,820 | 4.2% |
| Tdtt US Equity(TDTT) | ETF | 33939L506 | $5.8M | 238,360 | 3.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.0M | 5,930 | 2.1% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $825.1K | 3,410 | 0.4% |
| iShares Msci Emerging Markets ex-China Index(EMXC) | ETF | 46434G764 | $378.1K | 5,600 | 0.2% |
| Ishares Edge Msci USA Value(VLUE) | ETF | 46432F388 | $375.2K | 3,000 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $88.3K | 132 | 0.0% |