Q2 2025 Holdings
Filed 2025-07-07 | 65 holdings | $149.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.0M | 209,046 | 8.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.8M | 106,828 | 5.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $6.2M | 296,586 | 4.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.9M | 96,473 | 3.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.9M | 118,578 | 3.9% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $5.3M | 226,378 | 3.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.3M | 81,021 | 3.5% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $5.0M | 90,240 | 3.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.9M | 105,690 | 3.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.7M | 156,440 | 3.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $4.7M | 181,056 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6M | 209,297 | 3.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.6M | 217,758 | 3.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.5M | 106,664 | 3.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.5M | 177,791 | 3.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.1M | 44,946 | 2.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.1M | 61,092 | 2.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.0M | 159,258 | 2.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.8M | 141,475 | 2.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.7M | 147,736 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,610 | 1.9% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.8M | 46,698 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 55,708 | 1.8% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $2.7M | 99,735 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 43,063 | 1.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.2M | 16,184 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 29,835 | 1.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.8M | 21,021 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,802 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 4,772 | 1.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4M | 14,304 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,282 | 0.8% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.2M | 30,978 | 0.8% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.1M | 38,383 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0M | 23,999 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $971.5K | 16,184 | 0.6% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $932.3K | 19,524 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $869.6K | 7,302 | 0.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $818.2K | 8,705 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $785.4K | 8,819 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $777.2K | 19,194 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $680.5K | 1,198 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $664.2K | 3,078 | 0.4% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $612.7K | 14,216 | 0.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $577.1K | 9,708 | 0.4% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $560.5K | 26,192 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $560.0K | 42,941 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $549.9K | 5,032 | 0.4% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $534.5K | 12,710 | 0.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $533.0K | 16,900 | 0.4% |