Q2 2025 Holdings
Filed 2025-07-31 | 661 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $55.2M | 535,966 | 1.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $57.2M | 1,594,051 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $61.0M | 292,230 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $62.1M | 711,546 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $97.8M | 1,567,786 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $103.4M | 957,674 | 2.6% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $107.0M | 4,173,401 | 2.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $110.0M | 2,931,743 | 2.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $115.2M | 376,663 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $154.7M | 507,363 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $162.4M | 2,617,211 | 4.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $201.3M | 3,702,113 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $336.1M | 538,539 | 8.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $357.3M | 2,645,927 | 9.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $523.8M | 5,858,977 | 13.1% |