Q2 2025 Holdings
Filed 2025-07-29 | 642 holdings | $397.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $33.5M | 1,290,583 | 8.4% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $31.3M | 739,995 | 7.9% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $30.4M | 631,742 | 7.6% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $30.3M | 689,273 | 7.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $30.2M | 461,077 | 7.6% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $29.3M | 545,136 | 7.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $20.9M | 315,935 | 5.3% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $19.2M | 625,314 | 4.8% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $17.7M | 754,299 | 4.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.5M | 748,436 | 4.2% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $12.7M | 157,067 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 23,835 | 3.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $10.7M | 118,553 | 2.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.7M | 316,520 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.9M | 96,202 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 16,436 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2M | 39,760 | 0.8% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.1M | 103,171 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0M | 120,375 | 0.8% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.9M | 53,641 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,093 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.4M | 115,373 | 0.6% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $2.3M | 77,755 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,576 | 0.5% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $2.0M | 79,310 | 0.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.0M | 20,582 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,513 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.8M | 42,373 | 0.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8M | 33,980 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 11,034 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 7,408 | 0.4% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $1.5M | 49,938 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,528 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,414 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 8,754 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,130 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.2M | 22,748 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,411 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $990.5K | 2,701 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $952.5K | 13,987 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $914.4K | 2,800 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $903.6K | 11,281 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $882.6K | 9,632 | 0.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $872.4K | 14,406 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $849.6K | 1,749 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $831.9K | 3,285 | 0.2% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $738.7K | 15,072 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $728.6K | 3,925 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $708.0K | 4,444 | 0.2% |