Q4 2025 Holdings
Filed 2026-01-23 | 98 holdings | $387.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $44.9M | 595,252 | 11.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.2M | 93,095 | 8.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $28.4M | 369,702 | 7.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.6M | 92,102 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.9M | 26,875 | 4.3% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $15.2M | 312,115 | 3.9% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $14.9M | 72,392 | 3.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.9M | 153,930 | 3.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.3M | 467,399 | 3.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.2M | 260,011 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.8M | 118,399 | 3.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.8M | 392,250 | 3.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $11.8M | 511,515 | 3.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $10.7M | 103,107 | 2.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.6M | 248,190 | 2.7% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $9.1M | 230,918 | 2.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.8M | 331,824 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4M | 70,087 | 2.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.3M | 353,378 | 2.1% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $8.1M | 365,788 | 2.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.1M | 43,069 | 1.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.6M | 98,791 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 18,544 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.7M | 173,800 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 22,038 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0M | 166,485 | 1.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $3.5M | 76,709 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 32,598 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 16,990 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,490 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4M | 21,418 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.2M | 21,562 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,438 | 0.6% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $1.9M | 35,038 | 0.5% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.9M | 58,090 | 0.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.7M | 45,831 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 22,329 | 0.4% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $1.3M | 33,530 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,324 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 3,295 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 5,385 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $974.8K | 18,132 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $860.7K | 3,729 | 0.2% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $857.0K | 25,149 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $813.6K | 6,315 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $793.6K | 8,345 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $785.9K | 2,511 | 0.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $726.4K | 22,000 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $687.7K | 15,105 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $652.8K | 4,685 | 0.2% |