Q4 2025 Holdings
Filed 2026-02-06 | 684 holdings | $5.4B | 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 | $629.6M | 7,374,785 | 11.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $430.6M | 628,619 | 8.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $239.3M | 9,032,516 | 4.5% |
| Tidal Trust I(RPAR) | RPAR RISK PARI | 886364603 | $225.6M | 10,519,047 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $212.0M | 632,468 | 4.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $208.4M | 4,546,036 | 3.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $140.2M | 408,838 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $127.7M | 2,044,257 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $126.4M | 677,692 | 2.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $114.7M | 810,919 | 2.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $113.4M | 1,031,783 | 2.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $112.4M | 2,402,762 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $109.2M | 401,605 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $107.6M | 171,537 | 2.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $102.2M | 2,681,334 | 1.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $92.3M | 1,865,321 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $91.5M | 1,701,757 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $84.0M | 122,822 | 1.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $80.7M | 432,700 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $79.7M | 836,786 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $69.1M | 361,980 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $67.5M | 478,189 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $65.8M | 2,019,725 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.9M | 207,418 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.8M | 131,925 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $61.6M | 616,806 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $52.8M | 725,962 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $52.0M | 245,312 | 1.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $51.3M | 515,110 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $39.5M | 179,740 | 0.7% |
| Tidal Trust I(UPAR) | UPAR ULTRA RISK | 886364595 | $38.3M | 2,479,129 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.2M | 118,688 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.2M | 152,298 | 0.7% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $34.5M | 663,471 | 0.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $28.1M | 90,849 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $26.2M | 255,665 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.0M | 55,620 | 0.4% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $21.2M | 67,700 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $19.8M | 72,700 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.7M | 29,900 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.5M | 32,361 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $18.0M | 57,600 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.8M | 206,701 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3M | 78,763 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.4M | 30,729 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $15.3M | 254,784 | 0.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $14.7M | 345,222 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.7M | 23,987 | 0.3% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $13.7M | 329,024 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $13.6M | 210,607 | 0.3% |