Q3 2025 Holdings
Filed 2025-11-10 | 67 holdings | $165.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-11) | 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 | $37.6M | 61,445 | 22.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.0M | 242,628 | 10.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $9.0M | 102,025 | 5.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.6M | 89,532 | 5.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.8M | 144,025 | 4.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.4M | 30,874 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4M | 135,692 | 4.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.8M | 72,728 | 3.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.6M | 84,302 | 3.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3M | 17,999 | 3.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.1M | 43,255 | 3.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.9M | 55,725 | 2.9% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $3.4M | 70,077 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 4,688 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0M | 10,497 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8M | 25,308 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4M | 27,188 | 1.5% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.1M | 42,213 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0M | 25,557 | 1.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.0M | 28,850 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 10,218 | 1.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.9M | 40,004 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 26,434 | 1.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.6M | 25,424 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,769 | 0.8% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.2M | 11,534 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.0M | 10,755 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $876.8K | 6,022 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $871.8K | 9,536 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $838.1K | 19,302 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $763.3K | 15,893 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $760.1K | 11,694 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $742.6K | 3,980 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $686.1K | 5,793 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $677.5K | 14,224 | 0.4% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $592.3K | 17,478 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $546.5K | 9,103 | 0.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $542.5K | 12,995 | 0.3% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $531.2K | 11,400 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $491.5K | 949 | 0.3% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $375.4K | 3,747 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $350.2K | 2,516 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $339.6K | 8,091 | 0.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $321.8K | 7,280 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $286.0K | 309 | 0.2% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $233.1K | 4,220 | 0.1% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $208.0K | 2,500 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $175.3K | 13,850 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $99.5K | 13,559 | 0.1% |