Q2 2025 Holdings
Filed 2025-08-13 | 55 holdings | $172.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.5M | 169,103 | 13.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $20.5M | 342,504 | 11.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $20.2M | 283,226 | 11.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $15.5M | 236,683 | 9.0% |
| Ishares TR(IEFA) | CORES MSCI EAFE | 46432F842 | $14.7M | 176,647 | 8.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.0M | 21,103 | 6.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.6M | 168,878 | 5.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.5M | 61,082 | 4.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.3M | 159,335 | 4.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.2M | 199,331 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 10,093 | 1.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.8M | 95,164 | 1.6% |
| Ishares TR | CRE U S REIT ETF | 474288521 | $2.7M | 47,998 | 1.6% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $2.5M | 46,792 | 1.4% |
| Global X Funds(ARGT) | GB MSCI AR ETF | 37950E259 | $1.7M | 20,102 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 22,068 | 0.9% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.4M | 23,190 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 6,950 | 0.8% |
| IBM Corp(IBM) | COM | 459200101 | $1.4M | 4,758 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 17,663 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 27,084 | 0.7% |
| Stantec Inc(STN) | COM | 85472N109 | $1.1M | 10,458 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $972.8K | 13,212 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $960.1K | 10,780 | 0.6% |
| Invsc QQQ TR | UNIT SER | 46090E107 | $951.0K | 1,724 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $896.8K | 1,803 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $837.7K | 2,748 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $830.6K | 5,438 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $762.0K | 5,322 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $751.5K | 9,494 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $732.1K | 2,622 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $674.9K | 2,328 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $660.1K | 20,120 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $648.5K | 6,016 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $578.1K | 931 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $542.5K | 1,739 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $468.5K | 6,595 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $458.9K | 3,014 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $385.7K | 9,311 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $339.6K | 1,553 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $310.8K | 503 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $290.0K | 792 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $288.0K | 1,791 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $284.2K | 732 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $272.6K | 744 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $264.5K | 2,820 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $228.8K | 2,340 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $223.6K | 1,090 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $217.5K | 5,048 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $210.3K | 1,320 | 0.1% |