Q4 2025 Holdings
Filed 2026-01-29 | 13 holdings | $197.3M | 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 | $34.4M | 344,640 | 17.4% |
| JPMorgan BetaBuilders Canada ETF(BBCA) | ETF | 46641Q225 | $33.2M | 356,550 | 16.8% |
| Msci Emerging Markets ETF (iShares Core)(IEMG) | ETF | 46434G103 | $29.9M | 444,365 | 15.1% |
| Msci Eafe ETF (iShares Core)(IEFA) | ETF | 46432F842 | $25.7M | 286,750 | 13.0% |
| Ishares S&P Gsci Commodity I(GSG) | ETF | 46428R107 | $21.9M | 947,572 | 11.1% |
| Ishares Russell 3000 Index(IWV) | ETF | 464287689 | $18.5M | 47,841 | 9.4% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $15.5M | 39,210 | 7.9% |
| Spdr Barclays Capital High(JNK) | ETF | 78468R622 | $7.8M | 79,820 | 3.9% |
| Tdtt US Equity(TDTT) | ETF | 33939L506 | $5.7M | 238,360 | 2.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.0M | 5,930 | 2.0% |
| Ishares Edge Msci USA Value(VLUE) | ETF | 46432F388 | $410.2K | 3,000 | 0.2% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $263.4K | 1,070 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $90.4K | 132 | 0.0% |