Q2 2025 Holdings
Filed 2025-07-23 | 214 holdings | $279.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $24.9M | 548,401 | 8.9% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $20.1M | 650,546 | 7.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $18.6M | 349,225 | 6.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.5M | 166,322 | 5.9% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $16.2M | 513,662 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.3M | 24,581 | 5.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.3M | 60,000 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 12,248 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 40,738 | 2.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.3M | 119,319 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 11,114 | 2.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.9M | 76,608 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 27,169 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 18,826 | 1.9% |
| Microsoft Corp(MSFT) | MICROSOFT CORP | 594918104 | $4.8M | 9,569 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 15,764 | 1.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.9M | 15,950 | 1.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.8M | 68,083 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 36,297 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 9,980 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,571 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3M | 14,586 | 1.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $3.3M | 77,375 | 1.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.2M | 23,155 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 18,014 | 1.1% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $3.1M | 39,947 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,787 | 1.1% |
| Citigroup Inc(C) | CITIGROUP INC | 172967424 | $2.8M | 32,590 | 1.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.5M | 17,444 | 0.9% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $2.5M | 48,287 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,215 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4M | 27,845 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 12,968 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,152 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,409 | 0.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.5M | 16,163 | 0.5% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.4M | 25,298 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 11,109 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | REGENERON PHARMACEUTICALS | 75886F107 | $1.2M | 2,377 | 0.4% |
| Unitedhealth Group Inc(UNH) | UNITEDHEALTH GROUP INC | 91324P102 | $1.2M | 4,000 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,030 | 0.4% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $1.1M | 27,767 | 0.4% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.1M | 11,000 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $942.9K | 4,500 | 0.3% |
| Micron Technology Inc(MU) | MICRON TECHNOLOGY INC | 595112103 | $941.1K | 7,636 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $930.9K | 15,009 | 0.3% |
| Palo Alto Networks Inc(PANW) | PALO ALTO NETWORKS INC | 697435105 | $874.8K | 4,275 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $865.9K | 2,845 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $831.8K | 2,200 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $821.2K | 2,694 | 0.3% |