Q3 2025 Holdings
Filed 2025-10-27 | 64 holdings | $56.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $2.2M | 27,105 | 3.9% |
| Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF(BCD) | ETF | 003261203 | $2.5M | 70,005 | 4.4% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $3.1M | 130,804 | 5.5% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $3.6M | 134,286 | 6.5% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETF | 78462F103 | $4.2M | 6,200 | 7.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.6M | 8,200 | 9.9% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $7.7M | 287,474 | 13.7% |