Q2 2025 Holdings
Filed 2025-07-31 | 106 holdings | $263.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 15,222 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 21,065 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.4M | 24,541 | 0.5% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.4M | 6,985 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.4M | 5,842 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.4M | 11,880 | 0.6% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.6M | 20,609 | 0.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.6M | 8,925 | 0.6% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.6M | 54,562 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,305 | 0.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.7M | 12,901 | 0.6% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1.7M | 82,575 | 0.6% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.8M | 23,910 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8M | 17,730 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8M | 22,371 | 0.7% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.9M | 91,935 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 20,953 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.0M | 21,475 | 0.7% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.0M | 57,233 | 0.8% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.1M | 48,177 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.2M | 4,880 | 0.8% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $2.2M | 43,783 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4M | 10,857 | 0.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.5M | 22,675 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5M | 80,523 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.5M | 27,424 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6M | 52,543 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.8M | 4,202 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 11,577 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 14,757 | 1.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.4M | 43,553 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.5M | 71,455 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5M | 45,950 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 8,519 | 1.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.7M | 89,289 | 1.8% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.8M | 98,420 | 1.8% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.9M | 124,741 | 1.9% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $5.5M | 32,392 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.6M | 110,938 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.8M | 29,061 | 2.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $5.9M | 26,410 | 2.2% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $6.1M | 241,070 | 2.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.2M | 54,852 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 10,191 | 2.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $6.3M | 22,462 | 2.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.5M | 47,882 | 2.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.7M | 62,013 | 2.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.7M | 26,792 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.0M | 88,688 | 2.7% |