Q3 VOYAGE STRATEGY ALLOCATION

Strategy Holdings
Holdings(as of 05/20/2025)
Stock TickerCUSIPSecurity NameSharesPriceMarket ValueWeighting
VGK922042874VANGUARD FTSE EU82,420.00076.776,327,383.4014.54%
VOT922908538VANGUARD M/C GRW22,920.000270.566,201,235.2014.25%
XLE81369Y506SPDR-ENERGY SEL68,430.00083.595,720,063.7013.15%
SCHV808524409SCHWAB US LG VAL207,150.00027.075,607,550.5012.89%
VPL922042866VANGUARD FTSE PACIFIC ETF71,000.00077.745,519,540.0012.69%
GDX92189F106VANECK GOLD MINE109,750.00048.815,356,897.5012.31%
GLDM98149E303SPDR GOLD MINISH41,455.00065.242,704,524.206.22%
FXE46138K103INVESCO CURRENCYSHARES EU20,580.000104.132,142,995.404.93%
FXY46138W107INVESCO CURRENCYSHARES JA32,480.00063.742,070,275.204.76%
BWX78464A516SPDR BL INT TREA25,000.00022.67566,750.001.30%
EMB464288281ISHARES JP MORGA5,776.00090.37521,977.121.20%
SCHP808524870SCHWAB US TIPS19,499.00026.38514,383.621.18%
9BBHBBHETFMMBBH SWEEP VEHICLE284,051.870100.00284,051.870.65%

Strategy holdings are subject to change without notice and may not represent current or future strategy composition. The strategy data is “as of” the date indicated and we disclaim any responsibility to update the information. Targeted “Percent” figures are approximate.

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