Q1 2025 Holdings
Filed 2025-04-10 | 33 holdings | $139.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $28.1M | 1,101,991 | 20.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.4M | 285,815 | 16.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.0M | 273,147 | 12.9% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $10.6M | 133,686 | 7.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 15,843 | 6.4% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $7.2M | 70,908 | 5.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $7.1M | 46,327 | 5.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5M | 65,999 | 4.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.4M | 80,516 | 3.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.7M | 33,892 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 15,918 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,616 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1M | 19,285 | 1.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.0M | 32,096 | 1.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.5M | 34,293 | 1.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.2M | 5,711 | 0.9% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $1.1M | 20,049 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $980.9K | 10,285 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $887.6K | 8,418 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $872.4K | 19,963 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $860.1K | 4,965 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $836.2K | 2,677 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $711.9K | 3,205 | 0.5% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $505.5K | 47,283 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $442.2K | 7,500 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $376.8K | 4,614 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $362.7K | 3,496 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $358.7K | 765 | 0.3% |
| Idacorp Inc(IDA) | COM | 451107106 | $310.2K | 2,669 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $301.9K | 5,669 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $236.4K | 1,513 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $229.7K | 612 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $203.2K | 246 | 0.1% |