Q1 2025 Holdings
Filed 2025-04-14 | 62 holdings | $139.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.2M | 223,151 | 9.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.2M | 94,393 | 4.5% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $6.1M | 283,820 | 4.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.8M | 118,442 | 4.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.3M | 86,069 | 3.8% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $5.0M | 228,057 | 3.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $5.0M | 91,073 | 3.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.8M | 225,085 | 3.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.3M | 92,922 | 3.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.3M | 107,067 | 3.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3M | 184,669 | 3.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.2M | 151,597 | 3.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2M | 211,100 | 3.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.0M | 44,100 | 2.9% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $3.8M | 151,882 | 2.8% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.8M | 159,690 | 2.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.8M | 141,426 | 2.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7M | 61,418 | 2.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.7M | 147,344 | 2.6% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $3.6M | 122,924 | 2.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.5M | 97,862 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 66,306 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 5,041 | 2.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.6M | 47,076 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 44,834 | 1.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.1M | 18,288 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0M | 31,870 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 5,548 | 1.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.3M | 20,176 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,907 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,137 | 0.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1M | 11,579 | 0.8% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.1M | 33,433 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $871.0K | 7,373 | 0.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $864.4K | 63,417 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $778.9K | 21,392 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $754.3K | 13,977 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $750.7K | 19,067 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $737.0K | 8,140 | 0.5% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $714.1K | 29,169 | 0.5% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $677.7K | 18,573 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $674.7K | 9,375 | 0.5% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $636.3K | 16,142 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $599.7K | 20,109 | 0.4% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $542.4K | 27,024 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $523.1K | 2,622 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $503.6K | 10,074 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $491.8K | 4,703 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $482.9K | 4,347 | 0.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $477.1K | 8,960 | 0.3% |