Q1 2025 Holdings
Filed 2025-04-30 | 56 holdings | $130.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.2M | 78,963 | 33.9% |
| Exchange Listed FDS TR(BCUS) | BANCREEK US LARG | 30151E558 | $37.2M | 1,268,443 | 28.6% |
| Exchange Listed FDS TR(BCIL) | BANCREEK INT LC | 30151E541 | $23.3M | 873,188 | 17.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.2M | 33,462 | 2.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.3M | 43,611 | 1.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.0M | 37,425 | 1.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.0M | 32,669 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 40,778 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,094 | 1.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 19,429 | 1.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.3M | 26,790 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $869.5K | 5,102 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $863.8K | 1,700 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $766.9K | 12,879 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $705.0K | 1,878 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $621.8K | 9,069 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $618.9K | 6,600 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $614.9K | 2,768 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $521.4K | 6,129 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $458.2K | 3,853 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $456.1K | 3,861 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $447.4K | 1,824 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $415.9K | 2,186 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $412.3K | 4,400 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $395.7K | 2,559 | 0.3% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $300.6K | 6,816 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $295.4K | 1,481 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $291.1K | 531 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $274.3K | 3,869 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $229.0K | 1,381 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $213.3K | 1,968 | 0.2% |