Q3 2025 Holdings
Filed 2025-10-09 | 101 holdings | $378.3M | 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 | $44.1M | 599,979 | 11.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.3M | 95,233 | 8.3% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $27.8M | 371,448 | 7.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.4M | 28,473 | 4.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.1M | 90,157 | 4.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $14.8M | 301,139 | 3.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.4M | 147,736 | 3.3% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $12.2M | 74,011 | 3.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.1M | 259,181 | 3.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.8M | 458,367 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.6M | 115,403 | 3.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.5M | 387,714 | 3.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $11.1M | 480,606 | 2.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.5M | 242,526 | 2.8% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $10.2M | 103,007 | 2.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.7M | 321,186 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.3M | 70,055 | 2.2% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $8.0M | 346,509 | 2.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.0M | 338,789 | 2.1% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $7.9M | 199,231 | 2.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.0M | 43,677 | 1.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.7M | 97,038 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,556 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 25,643 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.8M | 181,479 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0M | 169,740 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 32,731 | 0.8% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $2.8M | 77,339 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 17,171 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4M | 21,342 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,522 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.3M | 22,008 | 0.6% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $1.9M | 36,742 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,638 | 0.5% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.8M | 59,975 | 0.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.6M | 46,076 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4M | 35,069 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 22,926 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 6,316 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 19,260 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 5,573 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 4,170 | 0.3% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $897.1K | 27,391 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $886.8K | 3,648 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $873.9K | 3,980 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $795.4K | 6,315 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $780.8K | 8,397 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $703.4K | 15,455 | 0.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $658.0K | 22,214 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $650.4K | 4,795 | 0.2% |