Q2 2025 Holdings
Filed 2025-08-05 | 312 holdings | $670.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2M | 60,496 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $9.4M | 31,974 | 1.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $10.5M | 92,758 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 21,294 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.1M | 194,483 | 1.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $13.3M | 67,624 | 2.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.9M | 295,644 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $15.5M | 312,881 | 2.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.1M | 171,720 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.5M | 168,431 | 2.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $22.9M | 996,931 | 3.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $36.5M | 901,955 | 5.4% |