Q2 2025 Holdings
Filed 2025-07-23 | 95 holdings | $351.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $41.0M | 593,236 | 11.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.9M | 98,371 | 8.5% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $25.8M | 373,490 | 7.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.0M | 29,886 | 4.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.8M | 87,106 | 4.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $14.0M | 288,578 | 4.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.9M | 143,086 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.2M | 112,719 | 3.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.8M | 253,600 | 3.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.8M | 453,293 | 3.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.8M | 384,713 | 3.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $10.4M | 74,931 | 2.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.0M | 231,161 | 2.8% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $9.6M | 102,807 | 2.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.4M | 350,676 | 2.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.5M | 324,053 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5M | 68,803 | 2.1% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $6.9M | 302,674 | 2.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.8M | 45,297 | 1.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.4M | 94,718 | 1.5% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $5.1M | 234,290 | 1.4% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $4.9M | 124,526 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.8M | 196,736 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 20,694 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 24,994 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8M | 170,810 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9M | 26,464 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 34,842 | 0.8% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $2.6M | 52,564 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.5M | 24,039 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,753 | 0.7% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.3M | 77,339 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 17,089 | 0.7% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $2.0M | 40,759 | 0.6% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.0M | 68,031 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,583 | 0.5% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.7M | 65,102 | 0.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.7M | 49,081 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.5M | 36,837 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 22,926 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 20,919 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 5,720 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $921.2K | 6,308 | 0.3% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $914.0K | 28,199 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $874.7K | 3,987 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $741.0K | 17,399 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $739.0K | 8,282 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $734.5K | 742 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $712.1K | 6,130 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $698.9K | 3,940 | 0.2% |