Q1 2025 Holdings
Filed 2025-04-24 | 699 holdings | $174.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Return Stacked Global Stocks & Bonds ETF(RSSB) | ETF | 88636J204 | $5.8M | 249,652 | 3.3% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $7.0M | 512,098 | 4.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $7.5M | 78,802 | 4.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.8M | 95,002 | 4.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $8.0M | 106,101 | 4.6% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $8.4M | 167,832 | 4.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $9.3M | 32,218 | 5.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $13.2M | 47,933 | 7.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $27.7M | 49,589 | 15.9% |