Q2 2025 Holdings
Filed 2025-08-13 | 46 holdings | $175.4M | 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 | $62.2M | 618,125 | 35.5% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $14.6M | 278,700 | 8.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.3M | 139,361 | 7.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.3M | 162,647 | 5.3% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $7.5M | 341,625 | 4.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $6.5M | 151,369 | 3.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.3M | 96,276 | 3.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $5.6M | 138,853 | 3.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $5.5M | 173,928 | 3.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $5.3M | 117,624 | 3.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $5.3M | 95,393 | 3.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.6M | 182,610 | 2.6% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $4.5M | 209,014 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8M | 64,086 | 2.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.4M | 45,877 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 9,577 | 1.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.7M | 14,318 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 12,032 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4M | 12,276 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 65,870 | 0.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1M | 26,932 | 0.6% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $948.6K | 18,856 | 0.5% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $927.3K | 16,830 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $784.5K | 10,929 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $686.9K | 1,414 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $596.4K | 1,199 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $582.4K | 14,458 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $524.8K | 7,000 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $435.6K | 15,098 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $359.6K | 27,574 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $338.8K | 7,815 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $328.4K | 8,269 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $306.5K | 1,494 | 0.2% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $303.6K | 5,649 | 0.2% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $287.0K | 10,903 | 0.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $260.4K | 5,636 | 0.1% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $244.0K | 5,541 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $238.5K | 9,000 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $215.4K | 743 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $207.1K | 4,895 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $202.0K | 252 | 0.1% |