Q1 2023 Holdings
Filed 2025-04-10 | 33 holdings | $102.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.6M | 301,689 | 21.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $18.7M | 726,679 | 18.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.9M | 267,225 | 12.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 20,045 | 8.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6M | 56,392 | 5.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.4M | 46,836 | 5.2% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $5.4M | 77,680 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 16,329 | 5.1% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $2.3M | 56,705 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 5,883 | 2.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.2M | 11,252 | 2.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8M | 15,316 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5M | 30,830 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 14,584 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 6,143 | 1.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $976.3K | 11,663 | 1.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $941.0K | 15,190 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $716.3K | 2,562 | 0.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $639.2K | 2,341 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $489.2K | 16,566 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $486.5K | 2,290 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $375.9K | 1,304 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $361.8K | 9,695 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $356.7K | 3,430 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $312.6K | 3,150 | 0.3% |
| Idacorp Inc(IDA) | COM | 451107106 | $303.6K | 2,803 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $280.3K | 7,500 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $257.6K | 750 | 0.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $253.8K | 5,630 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $249.1K | 7,625 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $220.2K | 2,044 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $219.4K | 6,087 | 0.2% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $103.2K | 23,192 | 0.1% |