Q1 2025 Holdings
Filed 2025-05-12 | 38 holdings | $151.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $65.8M | 653,140 | 43.4% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $11.2M | 203,742 | 7.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.9M | 97,751 | 5.9% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $5.7M | 254,044 | 3.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.6M | 90,425 | 3.7% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.8M | 162,131 | 3.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $4.8M | 122,445 | 3.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.3M | 110,038 | 2.8% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.8M | 90,406 | 2.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.8M | 158,768 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 74,363 | 2.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.5M | 72,274 | 2.3% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $3.3M | 164,275 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 49,873 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5M | 22,402 | 1.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.4M | 59,076 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 7,162 | 1.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.8M | 13,958 | 1.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6M | 85,514 | 1.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.5M | 36,449 | 1.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $1.2M | 54,486 | 0.8% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.2M | 21,591 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $920.6K | 24,317 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $797.5K | 6,039 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $753.1K | 1,414 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $608.1K | 1,620 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $504.9K | 762 | 0.3% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $487.7K | 13,919 | 0.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $347.9K | 7,166 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $320.3K | 14,104 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $252.2K | 18,507 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $251.6K | 9,000 | 0.2% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $197.3K | 17,278 | 0.1% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $183.6K | 13,551 | 0.1% |