Fund HoldingsARRIEN INVESTMENTS, INC.

Total Portfolio Value
$117.88M
Total Bought
$20.07M
Total Sold
$5.92M
Net Transaction
+$14.15M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
ISHARES TR0130,102+130,10204,4043.74%+4,404
SPDR SER TR
ST STR P500ETF
267,225315,321+48,09612,86716,43113.94%+3,564
ISHARES TR059,717+59,71702,8042.38%+2,804
SPDR SER TR
ST STR AGGRE ETF
726,679807,295+80,61618,74120,48117.37%+1,740
ISHARES TR042,508+42,50801,6821.43%+1,682
SPDR INDEX SHS FDS
ST STR MSCI EAFE
77,680100,874+23,1945,3857,0535.98%+1,668
ISHARES TR20,04520,316+2718,2409,0557.68%+815
ISHARES TR2,0447,720+5,6762208240.70%+604
ISHARES TR06,139+6,13905930.50%+593
ISHARES TR04,799+4,79905530.47%+553
VANGUARD WORLD FDS
CONSUM STP ETF
11,25213,262+2,0102,1772,5792.19%+401
INVESCO QQQ TR16,32914,906-1,4235,2405,5074.67%+266
ISHARES TR02,234+2,23402470.21%+247
ISHARES TR2,3413,067+7266398600.73%+220
JOHNSON & JOHNSON(JNJ)01,255+1,25502080.18%+208
PROCTER AND GAMBLE CO(PG)01,335+1,33502030.17%+203
ISHARES TR46,83647,835+9995,3905,5814.73%+191
APPLE INC(AAPL)6,1436,022-1211,0131,1680.99%+155
MICROSOFT CORP(MSFT)1,3041,335+313764550.39%+79
ISHARES TR16,56620,818+4,2524895660.48%+77
MCDONALDS CORP(MCD)2,5622,549-137167610.65%+44
ALPHABET INC(GOOG)3,4303,291-1393573980.34%+41
VANGUARD INDEX FDS5,8835,530-3532,2122,2521.91%+40
INTEL CORP(INTC)7,6257,62502492550.22%+6
ISHARES INC5,6305,63002542580.22%+4
BOEING CO(BA)2,2902,29004864840.41%-3
ISHARES GOLD TR(IAU)7,5007,50002802730.23%-7
ISHARES TR
US INFRASTRUC
9,6958,951-7443623500.30%-12
IDACORP INC(IDA)2,8032,804+13042880.24%-16
PERPETUA RESOURCES CORP(PPTA)23,19223,1920103850.07%-18
US BANCORP DEL(USB)6,0876,08702192010.17%-18
LILLY ELI & CO(LLY)750504-2462582360.20%-21
SELECT SECTOR SPDR TR
ST STR STAPL ETF
14,58413,381-1,2031,0909920.84%-97
ISHARES TR15,19011,783-3,4079417210.61%-220
ISHARES TR11,6638,261-3,4029766750.57%-301
ISHARES TR301,689293,443-8,24621,57721,27518.05%-302
ISHARES TR
0-5 YR TIPS ETF
3,1500-3,1503130-313
ISHARES TR56,39252,819-3,5735,6195,1744.39%-445
VANGUARD MALVERN FDS30,8306,445-24,3851,4743060.26%-1,169
FRANKLIN TEMPLETON ETF TR
US LRG CP MLTFCT
56,70526,180-30,5252,3461,1720.99%-1,174
ISHARES TR15,3164,184-11,1321,7954740.40%-1,321
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