Q4 2025 Holdings
Filed 2026-02-02 | 14 holdings | $337.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $87.2M | 616,043 | 25.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $65.5M | 655,600 | 19.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.7M | 67,039 | 13.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.1M | 45,344 | 9.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.4M | 306,248 | 8.7% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $24.1M | 575,775 | 7.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $22.0M | 270,798 | 6.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.9M | 253,418 | 4.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.3M | 102,721 | 3.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.0M | 35,147 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.7M | 14,530 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 8,661 | 0.5% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $755.7K | 9,360 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $487.9K | 2,443 | 0.1% |