Q2 2025 Holdings
Filed 2025-07-22 | 578 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $173.5M | 314,500 | 9.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $161.5M | 261,400 | 9.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $48.2M | 999,167 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.5M | 87,388 | 2.4% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $38.2M | 1,627,532 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.6M | 178,258 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.2M | 210,385 | 1.9% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $25.4M | 401,731 | 1.4% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $25.4M | 628,039 | 1.4% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $24.8M | 576,026 | 1.4% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $23.7M | 243,634 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $23.4M | 375,226 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $21.4M | 231,476 | 1.2% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $21.2M | 649,084 | 1.2% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $20.6M | 850,524 | 1.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $19.4M | 731,146 | 1.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $19.0M | 750,070 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.5M | 60,773 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.9M | 362,537 | 1.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $17.8M | 274,931 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.6M | 277,154 | 1.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $17.5M | 196,200 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3M | 78,983 | 1.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $16.9M | 300,912 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $16.9M | 258,306 | 0.9% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $16.2M | 1,457,054 | 0.9% |
| Spdr Series Trust(BWZ) | BLOOMBERG SHORT | 78464A334 | $16.1M | 572,833 | 0.9% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $14.8M | 192,829 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.1M | 174,965 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.0M | 192,812 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $13.7M | 281,252 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.5M | 42,418 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.1M | 139,979 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.1M | 116,726 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.8M | 17,382 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.2M | 157,706 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.0M | 144,979 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.7M | 42,367 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.8M | 55,508 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.5M | 117,308 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.2M | 127,722 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 9,710 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.4M | 32,549 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.3M | 154,117 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2M | 18,923 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9M | 49,946 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 49,103 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.6M | 64,194 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.6M | 108,154 | 0.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $8.5M | 154,085 | 0.5% |