Q3 2025 Holdings
Filed 2025-10-22 | 14 holdings | $308.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $75.8M | 548,305 | 24.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $61.1M | 609,042 | 19.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.1M | 60,141 | 13.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.1M | 46,420 | 10.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.1M | 290,142 | 8.8% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $21.4M | 511,493 | 6.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.8M | 257,693 | 6.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.8M | 240,407 | 4.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.1M | 99,836 | 3.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.6M | 32,708 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.5M | 33,091 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.7M | 14,357 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 8,628 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $478.4K | 2,443 | 0.2% |