Q1 2026 Holdings
Filed 2026-05-15 | 29 holdings | $253.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(AVOS) | AVOS GLOBAL EQUI | 02072Q184 | $85.2M | 3,459,302 | 33.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $76.9M | 763,913 | 30.4% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $12.9M | 445,222 | 5.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $8.4M | 203,402 | 3.3% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $7.8M | 376,047 | 3.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $7.6M | 149,430 | 3.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $7.6M | 137,030 | 3.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.4M | 79,414 | 2.9% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $6.5M | 146,362 | 2.6% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $6.3M | 239,783 | 2.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $6.1M | 243,653 | 2.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $4.2M | 23,999 | 1.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4M | 11,821 | 1.0% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $1.7M | 93,126 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5M | 79,365 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 21,758 | 0.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.2M | 25,829 | 0.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.1M | 22,621 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $987.9K | 14,164 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $944.2K | 15,711 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $887.0K | 51,214 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $659.4K | 5,975 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $627.8K | 1,957 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $613.4K | 1,280 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $582.3K | 6,718 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $565.7K | 2,716 | 0.2% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $536.4K | 11,487 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $241.1K | 2,220 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $227.1K | 919 | 0.1% |