Q4 2025 Holdings
Filed 2026-01-29 | 235 holdings | $193.7M | 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 | $26.6M | 38,944 | 13.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $21.8M | 229,552 | 11.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.4M | 31,384 | 6.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $11.5M | 457,113 | 6.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $7.7M | 213,157 | 4.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.2M | 76,896 | 2.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.9M | 91,298 | 2.5% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.2M | 59,301 | 2.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.1M | 106,958 | 2.1% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $4.0M | 125,422 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0M | 50,020 | 2.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.5M | 151,513 | 1.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.5M | 35,061 | 1.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.4M | 33,915 | 1.8% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $3.3M | 99,176 | 1.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.2M | 54,042 | 1.7% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $3.1M | 123,784 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,378 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 4,637 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.8M | 28,863 | 1.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.8M | 32,318 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,455 | 1.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.6M | 36,927 | 1.4% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.5M | 39,464 | 1.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.4M | 93,268 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 24,548 | 1.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.9M | 87,762 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 19,699 | 1.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.8M | 38,309 | 1.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.7M | 29,095 | 0.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.7M | 23,684 | 0.9% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $1.3M | 14,651 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2M | 12,937 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,542 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,447 | 0.6% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $1.1M | 15,906 | 0.6% |
| Global X FDS(RNRG) | RENEWABLE ENERGY | 37960A180 | $1.0M | 31,504 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.0M | 1,350 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $755.3K | 2,413 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $747.7K | 31,104 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $734.0K | 2,550 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $714.4K | 1,250 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $697.9K | 15,869 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $629.1K | 3,373 | 0.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $603.7K | 45,565 | 0.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $542.9K | 3,500 | 0.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $531.3K | 7,004 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $520.9K | 1,624 | 0.3% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $507.6K | 11,497 | 0.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $463.2K | 24,000 | 0.2% |