Q4 2025 Holdings
Filed 2026-01-28 | 44 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $3.7M | 114,358 | 10.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 4,567 | 8.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.1M | 39,755 | 5.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.9M | 27,282 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,746 | 5.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 9,155 | 4.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 31,050 | 4.6% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.7M | 40,456 | 4.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7M | 23,364 | 4.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 19,424 | 3.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4M | 26,605 | 3.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4M | 14,061 | 3.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,561 | 3.1% |
| Exchange Listed FDS TR(BCIL) | BANCREEK INT LC | 30151E541 | $1.1M | 38,842 | 3.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $979.7K | 8,209 | 2.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $888.4K | 1,700 | 2.4% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $861.2K | 17,064 | 2.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $845.2K | 10,468 | 2.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $764.3K | 20,439 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $688.2K | 4,802 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $651.0K | 1,346 | 1.8% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $493.5K | 4,485 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $422.7K | 5,441 | 1.1% |
| Exchange Listed FDS TR(BCUS) | BANCREEK US LARG | 30151E558 | $415.1K | 12,862 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $408.7K | 3,396 | 1.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $347.9K | 6,896 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $347.7K | 4,400 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $347.4K | 1,278 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $329.3K | 1,052 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $328.3K | 1,019 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $281.7K | 2,926 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $272.5K | 2,395 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $266.9K | 3,324 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $236.5K | 1,143 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $211.1K | 1,132 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $210.9K | 672 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $207.3K | 898 | 0.6% |