Q3 2024 Holdings
Filed 2025-04-10 | 37 holdings | $138.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $24.3M | 928,842 | 17.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.8M | 273,016 | 16.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.6M | 275,204 | 13.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 16,835 | 7.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $9.3M | 115,428 | 6.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $7.6M | 50,785 | 5.5% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $7.5M | 73,661 | 5.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4M | 62,805 | 4.6% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.3M | 78,897 | 3.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.0M | 36,358 | 2.9% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.8M | 17,573 | 2.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.2M | 49,690 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,764 | 1.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.7M | 36,853 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 12,386 | 1.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $1.2M | 21,056 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,477 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $931.6K | 11,224 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $920.6K | 20,074 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $806.6K | 2,649 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $804.3K | 3,452 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $733.9K | 7,480 | 0.5% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $483.7K | 7,357 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $476.8K | 977 | 0.3% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $438.6K | 46,909 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $421.2K | 3,853 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $372.8K | 7,500 | 0.3% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $289.5K | 5,142 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $278.9K | 2,706 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $277.6K | 5,315 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $275.5K | 311 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $274.5K | 638 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $272.3K | 5,954 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $260.5K | 1,558 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $223.6K | 1,296 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $221.2K | 1,924 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $202.1K | 1,167 | 0.1% |