13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0002052048-25-000015
Summary
13F filing with 40 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0002052048-25-000015
CIK
0002052048
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0002052048-25-000015 | ALPHABET INC | 1,513 | $368,491 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002052048-25-000015 | APPLE INC | 3,117 | $793,682 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002052048-25-000015 | Boeing Co | 1,097 | $236,766 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002052048-25-000015 | BROADCOM INC | 1,017 | $335,518 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002052048-25-000015 | FRANKLIN TEMPLETON ETF TR | 19,706 | $1,348,447 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002052048-25-000015 | IDACORP INC | 2,177 | $287,648 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002052048-25-000015 | INVESCO EXCHANGE TRADED FD T | 3,571 | $677,419 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002052048-25-000015 | INVESCO EXCHANGE TRADED FD T | 1,595 | $247,943 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002052048-25-000015 | INVESCO QQQ TR | 757 | $454,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002052048-25-000015 | iShares Gold Trust | 7,500 | $545,775 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002052048-25-000015 | ISHARES INC | 5,296 | $328,034 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002052048-25-000015 | iShares Dow Jones US Utilities Sector Index | 69,801 | $7,740,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002052048-25-000015 | ISHARES TR | 15,550 | $10,407,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002052048-25-000015 | iShares MSCI EAFE ETF | 265,834 | $24,820,897 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002052048-25-000015 | ISHARES U.S. HEALTHCARE ETF | 6,358 | $373,333 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002052048-25-000015 | iShares Core US Aggregate Bond ETF | 67,788 | $6,795,747 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002052048-25-000015 | ISHARES TR | 2,782 | $268,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002052048-25-000015 | iShares iBoxx Investment Grade Corporate Bond ETF | 20,483 | $2,283,240 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002052048-25-000015 | ISHARES TR | 34,650 | $1,830,213 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002052048-25-000015 | ISHARES TR | 65,230 | $6,568,661 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002052048-25-000015 | ISHARES TR | 43,274 | $9,055,430 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002052048-25-000015 | ISHARES TR | 15,130 | $1,671,742 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002052048-25-000015 | ISHARES TR | 3,578 | $368,479 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002052048-25-000015 | ISHARES TR | 3,094 | $369,764 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002052048-25-000015 | ISHARES TR | 6,283 | $669,077 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002052048-25-000015 | ISHARES GLOBAL INFRASTRUCTURE ETF | 87,862 | $5,370,127 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002052048-25-000015 | LAM RESEARCH CORP | 1,653 | $221,337 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002052048-25-000015 | McDonald's Corporation | 2,703 | $821,382 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002052048-25-000015 | MICROSOFT CORP | 574 | $297,303 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002052048-25-000015 | PERPETUA RESOURCES CORP | 48,090 | $972,861 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002052048-25-000015 | SELECT SECTOR SPDR TR | 3,113 | $243,927 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002052048-25-000015 | SPDR INDEX SHS FDS | 140,530 | $12,353,978 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002052048-25-000015 | SPDR SERIES TRUST | 73,089 | $2,213,866 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002052048-25-000015 | SPDR SERIES TRUST | 289,128 | $22,650,288 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002052048-25-000015 | SPDR SERIES TRUST | 1,204,551 | $31,137,632 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002052048-25-000015 | SPDR SERIES TRUST | 352,979 | $8,160,867 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002052048-25-000015 | US Bancorp | 4,520 | $218,452 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002052048-25-000015 | VANGUARD INDEX FDS | 19,285 | $3,596,546 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002052048-25-000015 | VANGUARD INDEX FDS | 4,268 | $2,613,638 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002052048-25-000015 | Vanguard Consumer Staples | 5,847 | $1,249,759 | 2025-Q1 | — |