ARRIEN INVESTMENTS, INC. Long-Term Concentrated

CIK: 0002052048 · Show all filings

Period: Q1 2023 (Next →)

Filing Date: Apr 10, 2025

Total Value ($000): $102,710 (100.0% shares, 0.0% debt)

Holdings (33)

EFA ISHARES TR 21.0%

Value ($000) $21,577 Shares 301,689 Est. Cost $71.52 Unrealized —

SPAB SPDR SER TR 18.2%

Value ($000) $18,741 Shares 726,679 Est. Cost $25.79 Unrealized —

SPYM SPDR SER TR 12.5%

Value ($000) $12,867 Shares 267,225 Est. Cost $48.15 Unrealized —

IVV ISHARES TR 8.0%

Value ($000) $8,240 Shares 20,045 Est. Cost $411.08 Unrealized —

AGG ISHARES TR 5.5%

Value ($000) $5,619 Shares 56,392 Est. Cost $99.64 Unrealized —

ITA ISHARES TR 5.2%

Value ($000) $5,390 Shares 46,836 Est. Cost $115.08 Unrealized —

QEFA SPDR INDEX SHS FDS 5.2%

Value ($000) $5,385 Shares 77,680 Est. Cost $69.32 Unrealized —

QQQ INVESCO QQQ TR 5.1%

Value ($000) $5,240 Shares 16,329 Est. Cost $320.93 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 2.3%

Value ($000) $2,346 Shares 56,705 Est. Cost $41.38 Unrealized —

VOO VANGUARD INDEX FDS 2.2%

Value ($000) $2,212 Shares 5,883 Est. Cost $376.07 Unrealized —

VDC VANGUARD WORLD FDS 2.1%

Value ($000) $2,177 Shares 11,252 Est. Cost $193.52 Unrealized —

DVY ISHARES TR 1.7%

Value ($000) $1,795 Shares 15,316 Est. Cost $117.18 Unrealized —

VTIP VANGUARD MALVERN FDS 1.4%

Value ($000) $1,474 Shares 30,830 Est. Cost $47.82 Unrealized —

XLP SELECT SECTOR SPDR TR 1.1%

Value ($000) $1,090 Shares 14,584 Est. Cost $74.71 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $1,013 Shares 6,143 Est. Cost $145.49 Unrealized 0.0%

IDU ISHARES TR 1.0%

Value ($000) $976 Shares 11,663 Est. Cost $83.71 Unrealized —

KXI ISHARES TR 0.9%

Value ($000) $941 Shares 15,190 Est. Cost $61.95 Unrealized —

MCD MCDONALDS CORP 0.7%

Value ($000) $716 Shares 2,562 Est. Cost $250.51 Unrealized 0.0%

IYH ISHARES TR 0.6%

Value ($000) $639 Shares 2,341 Est. Cost $273.06 Unrealized —

FXI ISHARES TR 0.5%

Value ($000) $489 Shares 16,566 Est. Cost $29.53 Unrealized —

BA BOEING CO 0.5%

Value ($000) $486 Shares 2,290 Est. Cost $207.77 Unrealized 0.0%

MSFT MICROSOFT CORP 0.4%

Value ($000) $376 Shares 1,304 Est. Cost $249.46 Unrealized 0.0%

IFRA ISHARES TR 0.4%

Value ($000) $362 Shares 9,695 Est. Cost $37.32 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $357 Shares 3,430 Est. Cost $95.84 Unrealized 0.0%

STIP ISHARES TR 0.3%

Value ($000) $313 Shares 3,150 Est. Cost $99.23 Unrealized —

IDA IDACORP INC 0.3%

Value ($000) $304 Shares 2,803 Est. Cost $105.00 Unrealized 0.0%

IAU ISHARES GOLD TR 0.3%

Value ($000) $280 Shares 7,500 Est. Cost $37.37 Unrealized —

LLY LILLY ELI & CO 0.3%

Value ($000) $258 Shares 750 Est. Cost $329.89 Unrealized 0.0%

EZU ISHARES INC 0.2%

Value ($000) $254 Shares 5,630 Est. Cost $45.08 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $249 Shares 7,625 Est. Cost $27.52 Unrealized 0.0%

MUB ISHARES TR 0.2%

Value ($000) $220 Shares 2,044 Est. Cost $107.74 Unrealized —

USB US BANCORP DEL 0.2%

Value ($000) $219 Shares 6,087 Est. Cost $38.63 Unrealized 0.0%

PPTA PERPETUA RESOURCES CORP 0.1%

Value ($000) $103 Shares 23,192 Est. Cost $3.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	301,689	$21,577	21.0%	$71.52	—	MSCI EAFE ETF	464287465
SPAB	SPDR SER TR	726,679	$18,741	18.2%	$25.79	—	PORTFOLIO AGRGTE	78464A649
SPYM	SPDR SER TR	267,225	$12,867	12.5%	$48.15	—	PORTFOLIO S&P500	78464A854
IVV	ISHARES TR	20,045	$8,240	8.0%	$411.08	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	56,392	$5,619	5.5%	$99.64	—	CORE US AGGBD ET	464287226
ITA	ISHARES TR	46,836	$5,390	5.2%	$115.08	—	US AER DEF ETF	464288760
QEFA	SPDR INDEX SHS FDS	77,680	$5,385	5.2%	$69.32	—	MSCI EAFE STRTGC	78463X434
QQQ	INVESCO QQQ TR	16,329	$5,240	5.1%	$320.93	—	UNIT SER 1	46090E103
FLQL	FRANKLIN TEMPLETON ETF TR	56,705	$2,346	2.3%	$41.38	—	US LRG CP MLTFCT	35473P801
VOO	VANGUARD INDEX FDS	5,883	$2,212	2.2%	$376.07	—	S&P 500 ETF SHS	922908363
VDC	VANGUARD WORLD FDS	11,252	$2,177	2.1%	$193.52	—	CONSUM STP ETF	92204A207
DVY	ISHARES TR	15,316	$1,795	1.7%	$117.18	—	SELECT DIVID ETF	464287168
VTIP	VANGUARD MALVERN FDS	30,830	$1,474	1.4%	$47.82	—	STRM INFPROIDX	922020805
XLP	SELECT SECTOR SPDR TR	14,584	$1,090	1.1%	$74.71	—	SBI CONS STPLS	81369Y308
AAPL	APPLE INC	6,143	$1,013	1.0%	$145.49	0.0%	COM	037833100
IDU	ISHARES TR	11,663	$976	1.0%	$83.71	—	U.S. UTILITS ETF	464287697
KXI	ISHARES TR	15,190	$941	0.9%	$61.95	—	GLB CNSM STP ETF	464288737
MCD	MCDONALDS CORP	2,562	$716	0.7%	$250.51	0.0%	COM	580135101
IYH	ISHARES TR	2,341	$639	0.6%	$273.06	—	US HLTHCARE ETF	464287762
FXI	ISHARES TR	16,566	$489	0.5%	$29.53	—	CHINA LG-CAP ETF	464287184
BA	BOEING CO	2,290	$486	0.5%	$207.77	0.0%	COM	097023105
MSFT	MICROSOFT CORP	1,304	$376	0.4%	$249.46	0.0%	COM	594918104
IFRA	ISHARES TR	9,695	$362	0.4%	$37.32	—	US INFRASTRUC	46435U713
GOOG	ALPHABET INC	3,430	$357	0.3%	$95.84	0.0%	CAP STK CL C	02079K107
STIP	ISHARES TR	3,150	$313	0.3%	$99.23	—	0-5 YR TIPS ETF	46429B747
IDA	IDACORP INC	2,803	$304	0.3%	$105.00	0.0%	COM	451107106
IAU	ISHARES GOLD TR	7,500	$280	0.3%	$37.37	—	ISHARES NEW	464285204
LLY	LILLY ELI & CO	750	$258	0.3%	$329.89	0.0%	COM	532457108
EZU	ISHARES INC	5,630	$254	0.2%	$45.08	—	MSCI EURZONE ETF	464286608
INTC	INTEL CORP	7,625	$249	0.2%	$27.52	0.0%	COM	458140100
MUB	ISHARES TR	2,044	$220	0.2%	$107.74	—	NATIONAL MUN ETF	464288414
USB	US BANCORP DEL	6,087	$219	0.2%	$38.63	0.0%	COM NEW	902973304
PPTA	PERPETUA RESOURCES CORP	23,192	$103	0.1%	$3.46	0.0%	COM	714266103