CIK: 0002011229 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $127,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 27,260 | $11,683 | 9.2% | $526.72 | — | Equity ETF | 922908363 |
| GLD | SPDR Gold Trust | 43,708 | $10,665 | 8.4% | $226.14 | — | Commodity ETF | 78463V107 |
| SHV | iShares Short Treasury Bond ETF | 102,815 | $8,038 | 6.3% | $91.57 | — | Bond ETF | 464288679 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 273,654 | $7,107 | 5.6% | $29.19 | — | Bond ETF | 78464A474 |
| SDY | SPDR S&P Dividend ETF | 46,537 | $5,188 | 4.1% | $125.13 | — | Equity ETF | 78464A763 |
| VGSH | Vanguard Short-Term Treasury ETF | 95,907 | $4,952 | 3.9% | $51.63 | — | Bond ETF | 92206C102 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 90,715 | $4,754 | 3.7% | $56.95 | — | Bond ETF | 92206C409 |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 173,532 | $4,344 | 3.4% | $25.03 | — | Bond ETF | 78464A672 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 148,729 | $4,028 | 3.2% | $35.67 | — | Equity ETF | 46137V282 |
| VEA | Vanguard FTSE Developed Markets ETF | 88,807 | $3,911 | 3.1% | $47.26 | — | Equity ETF | 921943858 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 76,625 | $3,904 | 3.1% | $60.19 | — | Bond ETF | 78468R663 |
| SPY | SPDR S&P 500 ETF Trust | 7,735 | $3,674 | 2.9% | $585.47 | — | Equity ETF | 78462F103 |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 110,654 | $3,541 | 2.8% | $36.45 | — | Bond ETF | 46429B291 |
| VYM | Vanguard High Dividend Yield ETF | 33,793 | $3,506 | 2.8% | $121.54 | — | Equity ETF | 921946406 |
| EZU | iShares MSCI Eurozone ETF | 86,703 | $3,445 | 2.7% | $40.56 | — | Equity ETF | 464286608 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 117,925 | $3,405 | 2.7% | $28.88 | — | Bond ETF | 78464A375 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 35,492 | $3,051 | 2.4% | $105.52 | — | Equity ETF | 464287150 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 145,028 | $2,997 | 2.4% | $23.15 | — | Commodity ETF | 33739H101 |
| EWL | iShares MSCI Switzerland ETF | 60,746 | $2,745 | 2.2% | $45.96 | — | Equity ETF | 464286749 |
| FEZ | SPDR EURO STOXX 50 ETF | 65,802 | $2,626 | 2.1% | $40.98 | — | Equity ETF | 78463X202 |
| AAPL | Apple Inc | 11,707 | $2,089 | 1.6% | $234.51 | -1.6% | Ordinary Share | 037833100 |
| GOOGL | Alphabet Inc | 13,745 | $1,927 | 1.5% | $174.14 | +3.8% | Ordinary Share | 02079K305 |
| XLP | SPDR Consumers Staples Select Sector ETF | 25,805 | $1,858 | 1.5% | $72.01 | — | Equity ETF | 81369Y308 |
| RING | iShares MSCI Global Gold Miners ETF | 64,585 | $1,826 | 1.4% | $21.39 | — | Equity ETF | 46434G855 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 32,670 | $1,787 | 1.4% | $63.13 | — | Equity ETF | 464288182 |
| VWO | Vanguard FTSE Emerging Markets ETF | 45,060 | $1,682 | 1.3% | $42.40 | — | Equity ETF | 922042858 |
| IWR | iShares Russell Mid-Cap ETF | 23,192 | $1,569 | 1.2% | $82.92 | — | Equity ETF | 464287499 |
| TIP | iShares TIPS Bond ETF USD (D | 13,360 | $1,277 | 1.0% | $95.61 | — | Bond ETF | 464287176 |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 21,575 | $1,243 | 1.0% | $71.36 | — | Equity ETF | 78464A805 |
| PICB | Invesco International Corporate Bond ETF | 57,215 | $1,164 | 0.9% | $21.56 | — | Bond ETF | 46138E636 |
| IYH | iShares US Healthcare ETF | 26,429 | $1,071 | 0.8% | $45.34 | — | Equity ETF | 464287762 |
| SCHA | Schwab US Small Cap ETF | 55,574 | $1,021 | 0.8% | $24.00 | — | Equity ETF | 808524607 |
| VNQI | Vanguard Global ex-US Real Est | 19,300 | $698 | 0.5% | $36.16 | — | Equity ETF | 922042676 |
| HDV | iShares Core High Dividend ETF | 6,500 | $649 | 0.5% | $112.14 | — | Equity ETF | 46429B663 |
| IXC | iShares Global Energy ETF | 19,628 | $626 | 0.5% | $37.93 | — | Equity ETF | 464287341 |
| FCAL | First Trust California Municipal High Income ETF | 14,635 | $621 | 0.5% | $42.44 | — | Bond ETF | 33739P863 |
| CMF | iShares California Muni Bond USD | 12,660 | $614 | 0.5% | $48.53 | — | Bond ETF | 464288356 |
| EWU | iShares MSCI United Kingdom ETF | 18,435 | $587 | 0.5% | $33.92 | — | Equity ETF | 46435G334 |
| MSFT | Microsoft Corp | 1,500 | $513 | 0.4% | $422.35 | -4.1% | Ordinary Share | 594918104 |
| IWV | iShares Russell 3000 ETF | 1,835 | $493 | 0.4% | $333.90 | — | Equity ETF | 464287689 |
| FSZ | First Trust Exchange-Traded AlphaDEX Fund II | 8,140 | $485 | 0.4% | $62.67 | — | Equity ETF | 33737J232 |
| PG | Procter & Gamble Co | 3,200 | $477 | 0.4% | $165.73 | -1.1% | Ordinary Share | 742718109 |
| EWJ | iShares MSCI Japan ETF | 8,117 | $477 | 0.4% | $66.88 | — | Equity ETF | 46434G822 |
| BRK/B | Berkshire Hathaway Inc | 973 | $454 | 0.4% | $461.73 | +5.3% | Ordinary Share | 084670702 |
| MXI | iShares Global Materials ETF | 6,248 | $439 | 0.3% | $70.19 | — | Equity ETF | 464288695 |
| QQQ | Invesco QQQ Trust Series I | 940 | $379 | 0.3% | $510.69 | — | Equity ETF | 46090E103 |
| EFA | iShares MSCI EAFE ETF | 5,070 | $356 | 0.3% | $75.49 | — | Equity ETF | 464287465 |
| PWZ | Invesco California AMT-Free Municipal Bond ETF | 16,395 | $336 | 0.3% | $24.67 | — | Bond ETF | 46138E206 |
| JNJ | Johnson & Johnson | 2,206 | $300 | 0.2% | $149.74 | +1.8% | Ordinary Share | 478160104 |
| MA | Mastercard Inc | 632 | $285 | 0.2% | $514.68 | +5.3% | Ordinary Share | 57636Q104 |
| KO | Coca-Cola Co | 4,400 | $281 | 0.2% | $63.25 | +2.7% | Ordinary Share | 191216100 |
| NVDA | NVIDIA Corp | 2,766 | $270 | 0.2% | $137.79 | -8.0% | Ordinary Share | 67066G104 |
| VTEC | Vanguard California Tax-Exempt | 3,110 | $266 | 0.2% | $85.54 | — | Bond ETF | 922021605 |
| BKNG | Booking Holdings Inc | 64 | $257 | 0.2% | $4764.13 | -0.3% | Ordinary Share | 09857L108 |
| GOOG | Alphabet Inc | 1,710 | $243 | 0.2% | $175.67 | +3.9% | Ordinary Share | 02079K107 |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 2,505 | $243 | 0.2% | $115.44 | — | Equity ETF | 78463X301 |
| MDLZ | Mondelez International Inc | 3,775 | $227 | 0.2% | $59.75 | 0.0% | Ordinary Share | 609207105 |
| CB | Chubb Limited | 839 | $213 | 0.2% | $281.36 | -1.8% | Ordinary Share | H1467J104 |
| FALN | iShares Fallen Angels USD Bond ETF | 9,090 | $206 | 0.2% | $26.69 | — | Bond ETF | 46435G474 |