Q2 2024 Holdings
Filed 2025-04-10 | 39 holdings | $127.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $22.0M | 878,184 | 17.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.5M | 274,384 | 16.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.8M | 278,811 | 13.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5M | 17,369 | 7.4% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $8.3M | 110,393 | 6.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.9M | 52,198 | 5.4% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $6.4M | 72,375 | 5.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0M | 61,879 | 4.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.8M | 79,431 | 3.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.5M | 17,203 | 2.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.2M | 51,478 | 2.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.0M | 26,734 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,947 | 1.9% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.5M | 36,627 | 1.2% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $1.2M | 21,091 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,024 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0M | 23,876 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $873.2K | 11,403 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $789.2K | 3,747 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $755.6K | 7,054 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $671.7K | 2,636 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $667.4K | 7,126 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $496.8K | 1,037 | 0.4% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $450.7K | 7,498 | 0.4% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $424.6K | 7,913 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $361.3K | 3,518 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $337.4K | 2,458 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $329.5K | 7,500 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $306.7K | 1,672 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $306.0K | 338 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $295.9K | 662 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $259.5K | 5,315 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $251.9K | 2,705 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $241.7K | 6,087 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $232.8K | 145 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $223.0K | 1,352 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $210.6K | 2,050 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $202.2K | 1,111 | 0.2% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $188.2K | 36,192 | 0.1% |