Q3 2025 Holdings
Filed 2025-10-21 | 679 holdings | $445.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $36.6M | 704,794 | 8.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $35.4M | 463,681 | 8.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $33.5M | 677,221 | 7.5% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $32.5M | 1,146,502 | 7.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $32.0M | 768,223 | 7.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $29.8M | 1,111,648 | 6.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $24.4M | 158,505 | 5.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $21.7M | 90,679 | 4.9% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $18.7M | 1,107,812 | 4.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $16.1M | 353,728 | 3.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $14.9M | 318,601 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 25,483 | 3.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $10.7M | 425,261 | 2.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.6M | 394,763 | 2.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.3M | 314,287 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.8M | 114,532 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5M | 191,756 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,367 | 0.9% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $3.8M | 127,759 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4M | 122,543 | 0.8% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.2M | 56,334 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,708 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.5M | 117,179 | 0.6% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.4M | 78,371 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 12,679 | 0.5% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $2.1M | 86,176 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,398 | 0.5% |
| Proshares TR(OILK) | K-1 FREE CRD OIL | 74347G804 | $2.0M | 49,663 | 0.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.0M | 18,778 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,202 | 0.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.9M | 34,044 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 6,604 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,408 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,755 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.5M | 22,492 | 0.3% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $1.5M | 49,211 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,135 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,366 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 8,754 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.2M | 23,018 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1M | 13,987 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,766 | 0.3% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.1M | 2,800 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,151 | 0.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $982.6K | 14,406 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $964.9K | 10,826 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $924.6K | 10,929 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $919.4K | 3,262 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $916.2K | 5,476 | 0.2% |