Q3 2025 Holdings
Filed 2025-11-12 | 49 holdings | $33.8M | 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 | $2.8M | 29,339 | 8.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.4M | 43,667 | 7.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.1M | 31,473 | 6.3% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $2.1M | 64,365 | 6.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 38,537 | 6.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0M | 38,050 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,671 | 5.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 9,155 | 5.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 19,424 | 4.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.1M | 21,971 | 3.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $827.4K | 1,700 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $793.5K | 1,532 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $778.9K | 5,069 | 2.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $764.6K | 6,398 | 2.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $763.5K | 12,879 | 2.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $711.5K | 8,870 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $667.9K | 2,623 | 2.0% |
| Exchange Listed FDS TR(BCIL) | BANCREEK INT LC | 30151E541 | $568.1K | 19,634 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $543.0K | 6,545 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $527.0K | 2,168 | 1.6% |
| Ishares TR(IGOV) | None | 464288117 | $515.3K | 12,096 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $504.4K | 1,599 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $484.2K | 5,015 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $472.7K | 4,968 | 1.4% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $449.8K | 4,485 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $428.0K | 3,796 | 1.3% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $427.0K | 8,281 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $420.0K | 1,913 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $412.1K | 5,259 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $351.7K | 4,400 | 1.0% |
| Exchange Listed FDS TR(BCUS) | BANCREEK US LARG | 30151E558 | $310.7K | 9,471 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $310.0K | 1,281 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $305.6K | 1,638 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $288.1K | 3,816 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $281.1K | 422 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $254.8K | 448 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $253.3K | 1,366 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $212.3K | 1,312 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $211.5K | 288 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $207.5K | 512 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $203.5K | 1,453 | 0.6% |