Q2 2025 Holdings
Filed 2025-07-23 | 63 holdings | $242.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $4.9M | 148,680 | 2.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $5.0M | 135,753 | 2.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.3M | 88,217 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 10,117 | 2.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.7M | 131,713 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.2M | 37,925 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 43,193 | 3.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.1M | 271,384 | 5.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.3M | 159,456 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.8M | 27,247 | 6.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $21.4M | 294,330 | 8.8% |
| Simplify Exchange Traded FUN(RFIX) | BOND BULL ETF | 82889N376 | $23.5M | 483,738 | 9.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $24.6M | 484,804 | 10.1% |