Q2 2025 Holdings
Filed 2025-07-28 | 38 holdings | $201.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $33.9M | 503,888 | 16.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.0M | 62,591 | 9.4% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $17.8M | 374,706 | 8.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.2M | 111,736 | 6.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.1M | 68,473 | 6.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $11.6M | 479,594 | 5.8% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $9.2M | 387,935 | 4.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.4M | 160,862 | 4.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.5M | 148,431 | 3.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.7M | 154,515 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3M | 20,563 | 3.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.6M | 29,729 | 2.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.5M | 87,445 | 2.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.4M | 49,409 | 2.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.7M | 34,595 | 2.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5M | 17,867 | 2.2% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $4.4M | 149,109 | 2.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.9M | 80,820 | 2.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $3.1M | 75,132 | 1.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.9M | 10,481 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.7M | 26,454 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3M | 10,743 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 27,425 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,310 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 6,111 | 0.9% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.5M | 18,072 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0M | 16,687 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $493.2K | 8,651 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $470.8K | 762 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $326.6K | 2,067 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $299.9K | 944 | 0.1% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $280.3K | 624 | 0.1% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $16.1K | 13,621 | 0.0% |