Q2 2023 Holdings
Filed 2025-04-10 | 40 holdings | $117.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.3M | 293,443 | 18.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $20.5M | 807,295 | 17.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.4M | 315,321 | 13.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1M | 20,316 | 7.7% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $7.1M | 100,874 | 6.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.6M | 47,835 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 14,906 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2M | 52,819 | 4.4% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $4.4M | 130,102 | 3.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.8M | 59,717 | 2.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.6M | 13,262 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 5,530 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 42,508 | 1.4% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $1.2M | 26,180 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,022 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $992.4K | 13,381 | 0.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $859.5K | 3,067 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $824.0K | 7,720 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $760.6K | 2,549 | 0.6% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $721.0K | 11,783 | 0.6% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $675.3K | 8,261 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $593.0K | 6,139 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $566.0K | 20,818 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $553.1K | 4,799 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $483.6K | 2,290 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $474.0K | 4,184 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $454.6K | 1,335 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $398.1K | 3,291 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $349.8K | 8,951 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $305.6K | 6,445 | 0.3% |
| Idacorp Inc(IDA) | COM | 451107106 | $287.7K | 2,804 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $272.9K | 7,500 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $258.0K | 5,630 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $255.0K | 7,625 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $247.5K | 2,234 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $236.4K | 504 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $207.7K | 1,255 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $202.6K | 1,335 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $201.1K | 6,087 | 0.2% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $85.1K | 23,192 | 0.1% |