Q4 2025 Holdings
Filed 2026-01-30 | 46 holdings | $177.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $34.4M | 1,335,148 | 19.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.2M | 261,908 | 14.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $23.3M | 290,173 | 13.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $13.4M | 147,301 | 7.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 15,057 | 5.8% |
| Spdr Series Trust(SPLB) | STATE STREET SPD | 78464A367 | $8.3M | 369,153 | 4.7% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $7.6M | 70,374 | 4.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $7.1M | 33,166 | 4.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.1M | 60,824 | 3.4% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $5.9M | 195,019 | 3.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $5.6M | 91,242 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1M | 50,676 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 20,531 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,105 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 20,137 | 1.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.8M | 34,526 | 1.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $1.4M | 19,563 | 0.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.3M | 6,246 | 0.7% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $1.3M | 37,996 | 0.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.1M | 10,204 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $829.3K | 2,713 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $815.9K | 3,001 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $673.0K | 6,283 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $650.7K | 3,397 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $608.8K | 7,500 | 0.3% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $565.5K | 23,358 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $456.0K | 1,453 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $439.8K | 716 | 0.2% |
| Spdr Series Trust(SPBO) | STATE STREET SPD | 78464A144 | $386.3K | 13,168 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $337.1K | 974 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $327.5K | 5,109 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $306.3K | 2,566 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $291.7K | 1,022 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $289.4K | 2,847 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $277.6K | 574 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $276.5K | 1,615 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $264.4K | 246 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $254.1K | 3,903 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $249.8K | 1,595 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $241.7K | 1,113 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $241.2K | 4,520 | 0.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $237.5K | 3,058 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $233.8K | 2,431 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $227.2K | 1,796 | 0.1% |
| CID Holdco Inc(DAIC) | COM | 171756109 | $17.8K | 39,705 | 0.0% |
| CID Holdco Inc(DAICW) | *W EXP 12/31/202 | 171756117 | $1.6K | 20,100 | 0.0% |