Q1 2025 Holdings
Filed 2025-05-14 | 14 holdings | $227.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $42.2M | 426,511 | 18.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.6M | 63,694 | 15.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $33.9M | 291,080 | 14.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.9M | 46,138 | 11.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.9M | 279,770 | 10.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $17.8M | 423,572 | 7.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.3M | 242,959 | 6.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.1M | 100,043 | 4.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.5M | 239,259 | 4.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3M | 26,682 | 2.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.3M | 62,783 | 1.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8M | 14,930 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3M | 29,346 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $403.4K | 2,873 | 0.2% |