Q3 2025 Holdings
Filed 2025-10-30 | 97 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $206.4M | 2,700,196 | 11.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $151.4M | 3,235,624 | 8.5% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $125.3M | 1,887,913 | 7.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $121.9M | 1,179,708 | 6.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $120.6M | 1,643,671 | 6.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $110.4M | 1,203,504 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $100.5M | 150,148 | 5.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $97.5M | 707,428 | 5.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $71.6M | 741,873 | 4.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $52.4M | 2,031,337 | 3.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $45.3M | 869,607 | 2.6% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $42.4M | 840,300 | 2.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $37.8M | 376,924 | 2.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $36.3M | 1,569,850 | 2.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $34.4M | 2,185,269 | 1.9% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $33.6M | 1,277,212 | 1.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $28.5M | 283,443 | 1.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $26.1M | 751,606 | 1.5% |
| Wisdomtree TR(GDMN) | EFFICIENT GLD PL | 97717Y550 | $25.6M | 325,038 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $24.7M | 221,696 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $19.9M | 330,934 | 1.1% |
| RBB FD Inc(RBIL) | FM ULTRASHORT TR | 74933W213 | $19.5M | 390,454 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.2M | 358,688 | 1.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $15.7M | 544,612 | 0.9% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $14.7M | 411,755 | 0.8% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $11.3M | 273,713 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.5M | 37,493 | 0.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $10.1M | 186,196 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.9M | 40,268 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5M | 14,259 | 0.5% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $7.5M | 111,753 | 0.4% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $5.9M | 156,518 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.7M | 131,953 | 0.3% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $5.5M | 138,080 | 0.3% |
| Advisors Inner Circle FD II(EDGI) | 3EDGE DYNAMIC IN | 00791R814 | $5.1M | 184,946 | 0.3% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $5.0M | 169,950 | 0.3% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $4.7M | 91,929 | 0.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $4.6M | 70,183 | 0.3% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $4.5M | 45,050 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.3M | 79,546 | 0.2% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $4.2M | 64,823 | 0.2% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $3.6M | 39,307 | 0.2% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $3.5M | 145,425 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.4M | 28,887 | 0.2% |
| Global X FDS(EFAS) | MSCI SUPDIV EA | 37954Y699 | $3.4M | 177,427 | 0.2% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $3.1M | 64,036 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.1M | 12,816 | 0.2% |
| Tidal Trust I(RISR) | FOLIOBEYOND ALTE | 886364637 | $3.0M | 83,898 | 0.2% |
| Advisors Inner Circle FD II(EDGH) | 3EDGE DYNAMIC HA | 00791R822 | $2.8M | 97,207 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 49,068 | 0.2% |