Q3 2025 Holdings
Filed 2025-11-12 | 221 holdings | $300.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 15,418 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 12,710 | 1.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $4.1M | 98,691 | 1.4% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $4.2M | 48,932 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 20,100 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 15,832 | 1.7% |
| Microsoft Corp(MSFT) | MICROSOFT CORP | 594918104 | $5.7M | 10,979 | 1.9% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $6.1M | 40,469 | 2.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.4M | 120,474 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 10,921 | 2.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.0M | 88,262 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1M | 12,127 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 43,896 | 2.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $9.3M | 34,067 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.4M | 123,486 | 4.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.4M | 60,044 | 4.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $18.3M | 337,765 | 6.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $18.7M | 508,144 | 6.2% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $18.8M | 610,020 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.1M | 29,994 | 6.7% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $25.0M | 542,557 | 8.3% |