Q2 2025 Holdings
Filed 2025-08-05 | 36 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.3M | 34,441 | 12.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.3M | 42,788 | 8.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.1M | 31,901 | 8.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.0M | 38,076 | 7.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 39,698 | 7.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,605 | 6.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.4M | 28,514 | 5.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 19,424 | 5.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $896.4K | 1,700 | 3.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $809.8K | 5,083 | 3.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $787.8K | 12,879 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $782.9K | 1,574 | 3.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $678.8K | 9,054 | 2.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $629.5K | 6,705 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $555.6K | 2,708 | 2.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $497.7K | 5,412 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $472.3K | 1,629 | 1.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $465.0K | 3,905 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $431.5K | 1,967 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $411.6K | 3,818 | 1.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $400.0K | 4,400 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $393.0K | 2,230 | 1.5% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $332.8K | 6,740 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $298.9K | 1,385 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $266.8K | 3,843 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $266.7K | 1,688 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $256.8K | 457 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $249.0K | 403 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $218.5K | 296 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $211.1K | 1,382 | 0.8% |