Q4 2025 Holdings
Filed 2026-02-06 | 94 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $223.7M | 2,448,032 | 11.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $152.3M | 3,253,661 | 7.9% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $146.3M | 2,218,289 | 7.6% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $115.2M | 4,640,308 | 6.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $114.2M | 1,115,702 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $101.2M | 147,784 | 5.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $94.8M | 1,256,968 | 4.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $87.3M | 1,022,992 | 4.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $78.4M | 815,251 | 4.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $52.2M | 370,065 | 2.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $51.8M | 470,178 | 2.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $44.0M | 732,852 | 2.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $43.3M | 801,706 | 2.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $42.6M | 424,101 | 2.2% |
| SEI Exchange Traded Funds(SEIE) | SELECT INTL EQUI | 81589A700 | $37.3M | 1,144,408 | 1.9% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $37.0M | 1,026,563 | 1.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $35.5M | 1,540,508 | 1.8% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $32.9M | 655,369 | 1.7% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $31.7M | 953,100 | 1.6% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $30.8M | 1,185,670 | 1.6% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $30.8M | 1,066,465 | 1.6% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $29.6M | 768,126 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $27.4M | 554,367 | 1.4% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $26.3M | 263,152 | 1.4% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $26.3M | 556,287 | 1.4% |
| SEI Exchange Traded Funds(SEEM) | SELECT EMERGING | 81589A601 | $23.7M | 760,600 | 1.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $16.8M | 391,987 | 0.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $14.7M | 146,414 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $11.0M | 75,456 | 0.6% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $9.9M | 354,628 | 0.5% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $7.0M | 176,990 | 0.4% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $7.0M | 100,981 | 0.4% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $6.2M | 172,107 | 0.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $5.9M | 38,055 | 0.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $5.7M | 104,086 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.7M | 128,787 | 0.3% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $5.5M | 177,304 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 8,810 | 0.3% |
| Advisors Inner Circle FD II(EDGI) | 3EDGE DYNAMIC IN | 00791R814 | $5.3M | 187,426 | 0.3% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $5.0M | 54,156 | 0.3% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $5.0M | 66,536 | 0.3% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $4.9M | 41,269 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4.8M | 72,835 | 0.2% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $4.4M | 36,626 | 0.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.0M | 61,597 | 0.2% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $3.8M | 153,053 | 0.2% |
| Global X FDS(EFAS) | MSCI SUPDIV EA | 37954Y699 | $3.7M | 189,165 | 0.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.6M | 60,035 | 0.2% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $3.4M | 70,412 | 0.2% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $3.3M | 21,420 | 0.2% |