Q2 2025 Holdings
Filed 2025-07-25 | 206 holdings | $628.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $24.9M | 495,257 | 4.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $25.0M | 793,755 | 4.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $26.6M | 263,858 | 4.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.8M | 1,180,127 | 4.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.6M | 937,216 | 6.5% |
| EA Series Trust(GDMA) | GADSDN DYN MLT | 02072L870 | $127.9M | 3,457,636 | 20.3% |