Q4 2023 Holdings
Filed 2025-04-10 | 35 holdings | $113.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.0M | 278,901 | 18.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $21.0M | 817,274 | 18.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.7M | 298,139 | 14.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0M | 18,762 | 7.9% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $7.8M | 107,202 | 6.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.3M | 50,112 | 5.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1M | 51,584 | 4.5% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $3.1M | 39,031 | 2.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.0M | 64,312 | 2.7% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.9M | 14,970 | 2.5% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $2.8M | 67,501 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 5,106 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,896 | 1.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $1.1M | 23,879 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,602 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $870.3K | 12,083 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $837.3K | 4,349 | 0.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $811.4K | 20,150 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $804.2K | 8,343 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $788.5K | 2,659 | 0.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $741.6K | 2,591 | 0.7% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $676.7K | 11,413 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $550.8K | 5,088 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $400.2K | 3,634 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $392.6K | 2,786 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $355.7K | 946 | 0.3% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $354.9K | 7,207 | 0.3% |
| Idacorp Inc(IDA) | COM | 451107106 | $306.8K | 3,120 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $292.7K | 7,500 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $281.5K | 1,080 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $274.6K | 471 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $267.1K | 5,630 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $263.4K | 6,087 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $206.5K | 185 | 0.2% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $114.7K | 36,192 | 0.1% |