Q2 2025 Holdings
Filed 2025-08-14 | 113 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Corp Voting Class A(BN) | COM | 11271J107 | $173.1K | 2,797 | 0.5% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $214.3K | 3,221 | 0.6% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $324.3K | 4,409 | 0.9% |
| Royal Bank of Canada(RY) | COM | 780087102 | $362.7K | 2,752 | 1.0% |
| Nutrien Limited(NTR) | COM | 67077M108 | $1.5M | 25,930 | 4.2% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $2.5M | 27,979 | 7.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | $3.4M | 37,458 | 9.6% |
| Spdr Series Trust(SPTS) | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | $3.4M | 117,745 | 9.7% |
| Vanguard Scottsdale Funds(VGSH) | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | $3.4M | 58,692 | 9.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA SHORT BOND ETF | 92203C303 | $3.5M | 70,180 | 9.8% |
| iShares Msci USA Minimum Volatility ETF(USMV) | COM | 46429B697 | $3.5M | 37,714 | 9.9% |
| Harbor Commodity All-Weather Strategy(HGER) | COM | 41151J505 | $3.6M | 147,462 | 10.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $6.2M | 9,911 | 17.2% |