Q2 2025 Holdings
Filed 2025-08-05 | 163 holdings | $260.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SH | 78463V107 | $4.3M | 14,223 | 1.7% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $4.7M | 153,072 | 1.8% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $4.7M | 146,675 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.8M | 64,722 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.9M | 76,824 | 1.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.1M | 51,066 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.4M | 65,433 | 2.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.2M | 21,927 | 2.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.7M | 106,046 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9M | 17,517 | 4.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.4M | 540,907 | 4.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $25.2M | 264,362 | 9.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $28.2M | 144,401 | 10.8% |