Q2 2025 Holdings
Filed 2025-07-31 | 40 holdings | $158.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $29.1M | 1,137,370 | 18.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.5M | 273,979 | 15.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $21.1M | 290,740 | 13.4% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $11.5M | 134,752 | 7.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0M | 16,029 | 6.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $8.6M | 45,510 | 5.4% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $7.3M | 69,431 | 4.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4M | 64,266 | 4.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.9M | 58,829 | 3.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.9M | 82,650 | 3.1% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $3.8M | 169,298 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 16,388 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 4,796 | 1.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.5M | 22,556 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3M | 20,620 | 1.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.7M | 34,373 | 1.1% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $1.3M | 20,836 | 0.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.3M | 22,728 | 0.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.3M | 5,711 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.0M | 10,889 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $786.2K | 2,691 | 0.5% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $771.3K | 25,549 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $686.8K | 3,779 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $656.4K | 6,283 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $639.5K | 3,117 | 0.4% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $578.8K | 47,678 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $467.7K | 7,500 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $428.1K | 776 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $409.6K | 3,439 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $363.5K | 3,578 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $338.8K | 4,185 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $314.8K | 5,296 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $295.5K | 1,072 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $285.5K | 574 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $276.0K | 2,391 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $268.4K | 1,513 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $229.9K | 1,097 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $226.0K | 1,595 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $207.5K | 4,586 | 0.1% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $23.0K | 10,552 | 0.0% |