Q4 2024 Holdings
Filed 2025-02-10 | 36 holdings | $140.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $27.3M | 1,085,708 | 19.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.8M | 285,534 | 16.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.3M | 271,298 | 13.8% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $9.9M | 129,369 | 7.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 15,940 | 6.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $7.4M | 46,977 | 5.3% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $7.2M | 71,552 | 5.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4M | 65,485 | 4.6% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.4M | 81,066 | 3.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.0M | 27,146 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,642 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 13,510 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0M | 18,744 | 1.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.0M | 32,047 | 1.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.6M | 34,445 | 1.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.4M | 6,557 | 1.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $1.2M | 20,109 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.0M | 10,838 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $898.3K | 8,418 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $869.7K | 20,128 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $849.7K | 4,650 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $784.8K | 3,303 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $773.1K | 2,663 | 0.6% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $571.7K | 48,283 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $499.3K | 6,263 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $427.3K | 817 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $420.9K | 4,182 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $395.7K | 7,500 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $321.8K | 1,588 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $293.3K | 2,668 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $288.9K | 5,669 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $282.0K | 5,875 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $273.1K | 658 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $231.2K | 1,072 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $218.1K | 1,215 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $202.5K | 246 | 0.1% |