Q2 2025 Holdings
Filed 2025-08-07 | 245 holdings | $168.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.6M | 39,806 | 14.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $20.5M | 229,552 | 12.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $11.4M | 457,113 | 6.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.8M | 28,797 | 5.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.7M | 88,195 | 2.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.5M | 126,939 | 2.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.4M | 68,057 | 2.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.3M | 64,285 | 2.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.1M | 40,677 | 2.4% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $4.0M | 124,430 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8M | 48,006 | 2.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.6M | 156,301 | 2.1% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $3.3M | 103,139 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,471 | 1.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.2M | 54,004 | 1.9% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.2M | 53,598 | 1.9% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.9M | 113,950 | 1.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.7M | 28,863 | 1.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.7M | 36,186 | 1.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.7M | 24,893 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 12,028 | 1.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.3M | 91,368 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 23,366 | 1.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.9M | 39,595 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 19,219 | 1.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.5M | 26,962 | 0.9% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.4M | 107,096 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 26,352 | 0.8% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.3M | 61,573 | 0.8% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $1.2M | 17,575 | 0.7% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $1.2M | 13,981 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 11,734 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $977.0K | 4,762 | 0.6% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $925.3K | 94,512 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $895.4K | 1,350 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $687.4K | 31,104 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $633.3K | 2,550 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $611.5K | 3,447 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $546.9K | 13,769 | 0.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $545.9K | 7,266 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $528.6K | 3,346 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $516.3K | 3,500 | 0.3% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $513.6K | 11,497 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $483.5K | 1,250 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $457.0K | 1,584 | 0.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $453.6K | 24,000 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $415.3K | 5,406 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $411.0K | 2,332 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $387.4K | 1,091 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $382.3K | 7,300 | 0.2% |