Q2 2025 Holdings
Filed 2025-07-24 | 14 holdings | $254.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $48.5M | 377,424 | 19.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $43.1M | 434,889 | 17.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.4M | 63,734 | 15.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.7M | 46,281 | 11.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.1M | 280,532 | 9.9% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $18.0M | 458,429 | 7.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.7M | 236,184 | 5.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.6M | 240,407 | 4.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.0M | 99,906 | 4.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8M | 26,716 | 2.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.7M | 63,073 | 1.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8M | 15,062 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 22,131 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $498.0K | 2,874 | 0.2% |