Q4 2024 Holdings
Filed 2025-01-23 | 57 holdings | $116.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.4M | 230,061 | 9.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.4M | 203,050 | 4.6% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $5.4M | 272,768 | 4.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.2M | 76,133 | 4.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.9M | 189,704 | 4.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS | 46438F101 | $4.7M | 89,330 | 4.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.5M | 85,987 | 3.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.4M | 110,470 | 3.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.3M | 203,912 | 3.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.1M | 71,807 | 3.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0M | 213,594 | 3.4% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.9M | 83,244 | 3.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.4M | 99,449 | 2.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.2M | 35,246 | 2.8% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $2.9M | 133,298 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 60,885 | 2.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.6M | 107,377 | 2.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.6M | 100,442 | 2.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.5M | 106,263 | 2.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.3M | 46,975 | 1.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.1M | 41,228 | 1.8% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $1.8M | 18,691 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 36,113 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 28,474 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,436 | 1.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.5M | 20,014 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,459 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 5,839 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4M | 12,322 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,254 | 1.1% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $1.3M | 36,040 | 1.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.1M | 48,110 | 0.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1M | 11,766 | 0.9% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.1M | 34,026 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $939.2K | 17,986 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $872.4K | 7,550 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $855.6K | 22,299 | 0.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $849.5K | 65,393 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $754.2K | 22,097 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $724.8K | 8,136 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $646.1K | 2,924 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $557.2K | 11,360 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $553.8K | 22,108 | 0.5% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $532.5K | 13,860 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $520.6K | 6,382 | 0.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $500.4K | 10,601 | 0.4% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $494.8K | 25,337 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $472.6K | 4,435 | 0.4% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $464.8K | 24,082 | 0.4% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $415.6K | 12,172 | 0.4% |