Q2 2026 Holdings
Filed 2026-08-14 | 22 holdings | $240.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(AVOS) | AVOS GLO EQU ETF | 02072Q184 | $79.5M | 2,951,282 | 33.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $77.2M | 766,814 | 32.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $16.2M | 319,331 | 6.7% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $11.8M | 443,021 | 4.9% |
| Spdr Series Trust(EBND) | SST SPDR BLOOMBE | 78464A391 | $8.4M | 399,715 | 3.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $7.3M | 148,285 | 3.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $6.7M | 260,974 | 2.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.5M | 81,444 | 2.7% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $6.3M | 240,565 | 2.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.2M | 71,325 | 2.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $5.7M | 149,878 | 2.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.9M | 117,276 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 18,707 | 0.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.0M | 19,315 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $996.1K | 12,024 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $860.0K | 13,290 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $653.8K | 5,975 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $640.5K | 1,280 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $640.3K | 1,730 | 0.3% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $542.3K | 13,555 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $268.3K | 14,033 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $212.2K | 815 | 0.1% |