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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $33.4M | 51172 | 19.65% |
| 2 | VANGUARD TAX-MANAGED FDS | $13.9M | 216577 | 8.16% |
| 3 | ISHARES TR | $11.8M | 174164 | 6.92% |
| 4 | VANGUARD INTL EQUITY INDEX F | $8.0M | 148510 | 4.72% |
| 5 | ISHARES GOLD TR | $7.8M | 88039 | 4.56% |
| 6 | SPDR SERIES TRUST | $6.6M | 214568 | 3.88% |
| 7 | SELECT SECTOR SPDR TR | $5.8M | 43545 | 3.40% |
| 8 | ISHARES TR | $5.1M | 51741 | 3.02% |
| 9 | VANGUARD INDEX FDS | $4.8M | 18302 | 2.82% |
| 10 | SPDR SERIES TRUST | $4.7M | 157642 | 2.79% |
| 11 | BARCLAYS BANK PLC | $3.9M | 80675 | 2.28% |
| 12 | VANGUARD CHARLOTTE FDS | $3.6M | 74240 | 2.10% |
| 13 | VANGUARD MUN BD FDS | $3.0M | 60464 | 1.77% |
| 14 | ISHARES TR | $2.5M | 20363 | 1.49% |
| 15 | ISHARES TR | $2.5M | 26498 | 1.47% |
| 16 | SELECT SECTOR SPDR TR | $2.3M | 15919 | 1.37% |
| 17 | SELECT SECTOR SPDR TR | $2.3M | 14374 | 1.37% |
| 18 | ISHARES TR | $2.2M | 22761 | 1.30% |
| 19 | SELECT SECTOR SPDR TR | $2.2M | 44132 | 1.28% |
| 20 | SELECT SECTOR SPDR TR | $2.1M | 19293 | 1.24% |
| 21 | APPLE INC | $1.9M | 7635 | 1.14% |
| 22 | STATE STR SPDR S&P 500 ETF T | $1.7M | 2558 | 0.98% |
| 23 | MARATHON PETE CORP | $1.5M | 6300 | 0.90% |
| 24 | SELECT SECTOR SPDR TR | $1.5M | 13644 | 0.89% |
| 25 | VANGUARD INTL EQUITY INDEX F | $1.5M | 17672 | 0.86% |
| 26 | SPDR SERIES TRUST | $1.4M | 29718 | 0.84% |
| 27 | SELECT SECTOR SPDR TR | $1.1M | 13520 | 0.65% |
| 28 | APPLIED MATLS INC | $1.1M | 3100 | 0.62% |
| 29 | VANECK ETF TRUST | $1.0M | 11344 | 0.61% |
| 30 | ALPHABET INC | $966K | 3360 | 0.57% |
| 31 | ISHARES TR | $954K | 16802 | 0.56% |
| 32 | VANGUARD INTL EQUITY INDEX F | $953K | 9750 | 0.56% |
| 33 | ENTERPRISE PRODS PARTNERS L | $937K | 24760 | 0.55% |
| 34 | VANGUARD INDEX FDS | $908K | 2830 | 0.53% |
| 35 | HUBBELL INC | $888K | 1810 | 0.52% |
| 36 | MICROSOFT CORP | $866K | 2340 | 0.51% |
| 37 | ISHARES SILVER TR | $828K | 12150 | 0.49% |
| 38 | SELECT SECTOR SPDR TR | $827K | 13507 | 0.49% |
| 39 | KLA CORP | $766K | 520 | 0.45% |
| 40 | META PLATFORMS INC | $761K | 1330 | 0.45% |
| 41 | ONEOK INC NEW | $759K | 8400 | 0.45% |
| 42 | SLB LIMITED | $719K | 14000 | 0.42% |
| 43 | CBOE GLOBAL MKTS INC | $703K | 2500 | 0.41% |
| 44 | AMAZON COM INC | $681K | 3270 | 0.40% |
| 45 | PALO ALTO NETWORKS INC | $673K | 4200 | 0.40% |
| 46 | ISHARES TR | $667K | 8386 | 0.39% |
| 47 | SELECT SECTOR SPDR TR | $646K | 12933 | 0.38% |
| 48 | ALPHABET INC | $645K | 2250 | 0.38% |
| 49 | AGNICO EAGLE MINES LTD | $609K | 3000 | 0.36% |
| 50 | VALARIS LTD | $588K | 6000 | 0.35% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.