Q4 2024 Holdings
Filed 2025-02-12 | 52 holdings | $121.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | Equity ETF | 922908363 | $14.2M | 26,850 | 11.7% |
| Spdr Gold Trust(GLD) | Commodity ETF | 78463V107 | $9.7M | 42,888 | 8.0% |
| iShares Short Treasury Bond ETF(SHV) | Bond ETF | 464288679 | $9.0M | 96,995 | 7.4% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | Bond ETF | 78464A474 | $7.5M | 256,259 | 6.2% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | Equity ETF | 46137V282 | $5.9M | 166,509 | 4.9% |
| Spdr S&P Dividend ETF(SDY) | Equity ETF | 78464A763 | $5.0M | 38,777 | 4.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Bond ETF | 92206C409 | $4.7M | 82,600 | 3.9% |
| Spdr S&P 500 ETF Trust(SPY) | Equity ETF | 78462F103 | $4.5M | 7,735 | 3.7% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | Bond ETF | 78468R663 | $4.2M | 69,050 | 3.5% |
| iShares Aaa - A Rated Corporate Bond ETF(QLTA) | Bond ETF | 46429B291 | $4.1M | 111,164 | 3.3% |
| Vanguard High Dividend Yield ETF(VYM) | Equity ETF | 921946406 | $3.9M | 32,128 | 3.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity ETF | 921943858 | $3.7M | 76,622 | 3.0% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | Equity ETF | 464287150 | $3.6M | 34,332 | 3.0% |
| iShares Msci Eurozone ETF(EZU) | Equity ETF | 464286608 | $3.5M | 87,248 | 2.9% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | Commodity ETF | 33739H101 | $3.2M | 138,898 | 2.7% |
| Apple Inc(AAPL) | Ordinary Share | 037833100 | $3.0M | 12,148 | 2.5% |
| Spdr Euro Stoxx 50 ETF(FEZ) | Equity ETF | 78463X202 | $2.7M | 65,437 | 2.2% |
| iShares Msci Switzerland ETF(EWL) | Equity ETF | 464286749 | $2.7M | 57,801 | 2.2% |
| Alphabet Inc(GOOGL) | Ordinary Share | 02079K305 | $2.6M | 13,780 | 2.1% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | Equity ETF | 464288182 | $2.1M | 32,675 | 1.7% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | Equity ETF | 78464A805 | $2.0M | 27,775 | 1.6% |
| iShares Russell Mid-Cap ETF(IWR) | Equity ETF | 464287499 | $1.8M | 22,022 | 1.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity ETF | 922042858 | $1.8M | 42,085 | 1.5% |
| iShares Msci Global Gold Miners ETF(RING) | Equity ETF | 46434G855 | $1.4M | 64,765 | 1.1% |
| Schwab US Small Cap ETF(SCHA) | Equity ETF | 808524607 | $1.3M | 51,164 | 1.0% |
| Invesco International Corporate Bond ETF(PICB) | Bond ETF | 46138E636 | $1.2M | 57,215 | 1.0% |
| iShares US Healthcare ETF(IYH) | Equity ETF | 464287762 | $1.1M | 24,808 | 0.9% |
| Invesco QQQ Trust Series I(QQQ) | Equity ETF | 46090E103 | $853.4K | 1,671 | 0.7% |
| iShares Core High Dividend ETF(HDV) | Equity ETF | 46429B663 | $728.9K | 6,500 | 0.6% |
| iShares Global Energy ETF(IXC) | Equity ETF | 464287341 | $718.0K | 18,798 | 0.6% |
| iShares Russell 3000 ETF(IWV) | Equity ETF | 464287689 | $672.8K | 2,015 | 0.6% |
| Microsoft Corp(MSFT) | Ordinary Share | 594918104 | $631.6K | 1,500 | 0.5% |
| iShares Msci United Kingdom ETF(EWU) | Equity ETF | 46435G334 | $625.3K | 18,435 | 0.5% |
| iShares Msci Japan ETF(EWJ) | Equity ETF | 46434G822 | $542.9K | 8,117 | 0.4% |
| Procter & Gamble Co(PG) | Ordinary Share | 742718109 | $535.9K | 3,200 | 0.4% |
| First Trust Exchange-Traded AlphaDEX Fund II(FSZ) | Equity ETF | 33737J232 | $510.2K | 8,140 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | Ordinary Share | 084670702 | $489.9K | 1,082 | 0.4% |
| ARK Innovation ETF(ARKK) | Equity ETF | 00214Q104 | $427.7K | 7,802 | 0.4% |
| Invesco California Amt-Free Municipal Bond ETF(PWZ) | Bond ETF | 46138E206 | $404.5K | 16,395 | 0.3% |
| iShares Msci Eafe ETF(EFA) | Equity ETF | 464287465 | $382.7K | 5,070 | 0.3% |
| Booking Holdings Inc(BKNG) | Ordinary Share | 09857L108 | $377.2K | 76 | 0.3% |
| Nvidia Corp(NVDA) | Ordinary Share | 67066G104 | $371.1K | 2,766 | 0.3% |
| Mastercard Inc(MA) | Ordinary Share | 57636Q104 | $356.6K | 678 | 0.3% |
| Alphabet Inc(GOOG) | Ordinary Share | 02079K107 | $349.3K | 1,836 | 0.3% |
| Johnson & Johnson(JNJ) | Ordinary Share | 478160104 | $302.7K | 2,095 | 0.2% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | Equity ETF | 78463X301 | $297.3K | 2,575 | 0.2% |
| Coca-Cola Co(KO) | Ordinary Share | 191216100 | $249.7K | 4,015 | 0.2% |
| iShares Fallen Angels USD Bond ETF(FALN) | Bond ETF | 46435G474 | $242.6K | 9,090 | 0.2% |
| Amazon.com Inc(AMZN) | Ordinary Share | 023135106 | $233.2K | 1,064 | 0.2% |
| Chubb Limited(CB) | Ordinary Share | H1467J104 | $231.6K | 839 | 0.2% |