Q1 2025 Holdings
Filed 2025-05-07 | 81 holdings | $174.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.4M | 86,432 | 25.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.2M | 220,652 | 9.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $10.1M | 139,980 | 5.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.7M | 154,014 | 4.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.6M | 92,919 | 4.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.4M | 77,781 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0M | 154,799 | 4.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.9M | 98,339 | 4.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.7M | 33,728 | 3.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.6M | 32,167 | 3.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.6M | 21,775 | 3.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.6M | 72,155 | 2.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4.0M | 66,440 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 67,862 | 2.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.3M | 70,077 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0M | 31,877 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,213 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8M | 25,371 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 15,871 | 1.6% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.4M | 58,427 | 1.4% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.8M | 28,784 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 4,229 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $982.8K | 2,618 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $973.3K | 8,980 | 0.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $966.9K | 42,186 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $906.9K | 15,267 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $764.4K | 8,443 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $754.6K | 15,893 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $734.1K | 6,022 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $726.1K | 8,888 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $723.7K | 3,258 | 0.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $629.3K | 14,958 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $567.4K | 5,793 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $546.0K | 5,520 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $539.8K | 11,532 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $538.0K | 14,259 | 0.3% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $518.8K | 11,400 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $495.6K | 5,403 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $465.2K | 13,309 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $367.4K | 2,516 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $365.3K | 1,920 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $352.5K | 4,471 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $342.1K | 4,218 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $318.7K | 2,040 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $303.2K | 8,091 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $292.2K | 309 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $287.0K | 1,400 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $272.3K | 448 | 0.2% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $229.7K | 10,100 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $223.7K | 912 | 0.1% |