Q3 2023 Holdings
Filed 2025-04-10 | 34 holdings | $106.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $19.7M | 808,861 | 18.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.6M | 283,670 | 18.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.2M | 302,983 | 14.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4M | 19,581 | 7.9% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $7.0M | 104,644 | 6.6% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $5.3M | 158,399 | 5.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 52,589 | 4.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.9M | 46,656 | 4.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.6M | 60,633 | 2.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.5M | 13,458 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 5,262 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 42,648 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 3,665 | 1.2% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $1.0M | 24,294 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $973.0K | 9,489 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $968.5K | 5,657 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $831.4K | 12,083 | 0.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $799.1K | 2,959 | 0.8% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $702.1K | 12,304 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $697.1K | 2,646 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $640.4K | 5,659 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $592.2K | 6,466 | 0.6% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $537.6K | 7,306 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $413.0K | 3,132 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $410.2K | 1,299 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $327.5K | 8,951 | 0.3% |
| Idacorp Inc(IDA) | COM | 451107106 | $321.6K | 3,434 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $317.7K | 11,976 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $292.7K | 1,527 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $262.4K | 7,500 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $253.0K | 471 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $237.8K | 5,630 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $201.2K | 6,087 | 0.2% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $75.6K | 23,192 | 0.1% |