Q1 2024 Holdings
Filed 2025-04-10 | 41 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.1M | 277,324 | 17.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $20.4M | 806,434 | 16.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.1M | 293,743 | 14.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4M | 17,852 | 7.4% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $8.2M | 108,309 | 6.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.4M | 48,698 | 5.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $5.8M | 68,756 | 4.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3M | 54,002 | 4.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.6M | 75,606 | 2.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.4M | 16,628 | 2.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.3M | 53,003 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 5,201 | 2.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.9M | 17,137 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 41,827 | 1.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.3M | 30,009 | 1.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $1.2M | 22,263 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 9,824 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.0M | 7,616 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $932.6K | 12,214 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $881.3K | 9,310 | 0.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $770.0K | 31,988 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $743.5K | 6,826 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $738.8K | 2,620 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $615.0K | 1,385 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $612.7K | 3,573 | 0.5% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $451.7K | 8,956 | 0.4% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $444.4K | 7,282 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $407.1K | 3,876 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $329.4K | 783 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $315.1K | 7,500 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $307.9K | 2,022 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $285.3K | 4,869 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $283.6K | 3,053 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $272.1K | 6,087 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $271.4K | 5,315 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $263.0K | 338 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $219.4K | 1,352 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $212.1K | 1,099 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $208.2K | 2,050 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $202.8K | 153 | 0.2% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $150.6K | 36,192 | 0.1% |