Q4 2025 Holdings
Filed 2026-02-13 | 65 holdings | $228.8M | 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 | $75.6M | 753,287 | 33.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $17.9M | 345,686 | 7.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.0M | 208,783 | 5.7% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $10.6M | 400,989 | 4.6% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $9.2M | 410,393 | 4.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $8.6M | 100,966 | 3.8% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $7.7M | 188,530 | 3.4% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $7.6M | 182,842 | 3.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $7.3M | 158,284 | 3.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $6.9M | 147,504 | 3.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $6.6M | 115,606 | 2.9% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $5.6M | 216,617 | 2.4% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $5.3M | 249,682 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9M | 72,907 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.5M | 40,204 | 1.5% |
| Tidal Trust II(RSSB) | RET STCKD GL STK | 88636J204 | $3.5M | 124,239 | 1.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.7M | 16,743 | 1.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.3M | 18,218 | 1.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.6M | 16,876 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.5M | 16,796 | 0.7% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $1.5M | 79,576 | 0.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.4M | 23,858 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4M | 12,341 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,958 | 0.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.3M | 37,542 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3M | 76,695 | 0.6% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.2M | 18,908 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,221 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $930.0K | 29,272 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $892.8K | 20,300 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $840.6K | 3,092 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $746.4K | 4,002 | 0.3% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $738.9K | 17,187 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $727.3K | 21,107 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $710.7K | 1,414 | 0.3% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $643.8K | 24,582 | 0.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $607.7K | 11,268 | 0.3% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $565.2K | 7,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $560.0K | 1,789 | 0.2% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $554.4K | 8,058 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $551.1K | 627 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $428.9K | 1,331 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $421.1K | 31,782 | 0.2% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $399.6K | 7,412 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $397.1K | 1,919 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $396.9K | 7,815 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $350.1K | 3,142 | 0.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $342.5K | 8,058 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $332.4K | 1,079 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $310.5K | 1,359 | 0.1% |