Q3 2025 Holdings
Filed 2025-11-13 | 59 holdings | $214.2M | 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 | 653,648 | 30.7% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $17.9M | 335,981 | 8.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.1M | 157,820 | 6.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.6M | 209,639 | 5.9% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $9.2M | 408,699 | 4.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $8.5M | 110,641 | 3.9% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $7.6M | 177,473 | 3.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $7.4M | 199,988 | 3.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $6.9M | 158,207 | 3.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $6.8M | 146,954 | 3.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $6.6M | 115,307 | 3.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $5.5M | 214,673 | 2.6% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $5.3M | 247,643 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8M | 72,887 | 2.2% |
| Tidal Trust II(RSSB) | RET STCKD GL STK | 88636J204 | $3.5M | 122,685 | 1.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6M | 15,283 | 1.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.1M | 16,418 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.0M | 23,573 | 0.9% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.6M | 23,858 | 0.7% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $1.5M | 78,662 | 0.7% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.5M | 21,334 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4M | 12,276 | 0.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.4M | 16,876 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,066 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3M | 76,112 | 0.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.3M | 34,042 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $911.9K | 1,761 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $852.0K | 20,300 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $760.1K | 24,520 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $710.9K | 1,414 | 0.3% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $663.7K | 24,582 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $660.0K | 2,592 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $631.2K | 18,807 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $561.5K | 7,000 | 0.3% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $516.5K | 8,058 | 0.2% |
| Proshares TR II(VIXY) | VIX SHT TERM FUT | 74347Y730 | $486.9K | 15,075 | 0.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $466.5K | 9,229 | 0.2% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $438.6K | 6,614 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $434.9K | 1,789 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $419.8K | 1,331 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $373.3K | 27,796 | 0.2% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $366.9K | 7,412 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $356.4K | 1,044 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $355.8K | 1,919 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $353.3K | 2,299 | 0.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $335.3K | 8,058 | 0.2% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $325.5K | 5,387 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $324.6K | 1,079 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $323.8K | 3,142 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $306.5K | 7,815 | 0.1% |