Q3 2025 Holdings
Filed 2025-11-03 | 40 holdings | $171.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $31.1M | 1,204,551 | 18.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.8M | 265,834 | 14.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $22.7M | 289,128 | 13.2% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $12.4M | 140,530 | 7.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4M | 15,550 | 6.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $9.1M | 43,274 | 5.3% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $8.2M | 352,979 | 4.8% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $7.7M | 69,801 | 4.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.8M | 67,788 | 4.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.6M | 65,230 | 3.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $5.4M | 87,862 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 19,285 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,268 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3M | 20,483 | 1.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.2M | 73,089 | 1.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.8M | 34,650 | 1.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7M | 15,130 | 1.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $1.3M | 19,706 | 0.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.2M | 5,847 | 0.7% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $972.9K | 48,090 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $821.4K | 2,703 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $793.7K | 3,117 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $677.4K | 3,571 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $669.1K | 6,283 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $545.8K | 7,500 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $454.5K | 757 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $373.3K | 6,358 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $369.8K | 3,094 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $368.5K | 1,513 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $368.5K | 3,578 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $335.5K | 1,017 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $328.0K | 5,296 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $297.3K | 574 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $287.6K | 2,177 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $268.4K | 2,782 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $247.9K | 1,595 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $243.9K | 3,113 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $236.8K | 1,097 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $221.3K | 1,653 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $218.5K | 4,520 | 0.1% |