Q2 2024 Holdings
Filed 2024-07-25 | 61 holdings | $110.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.3M | 211,076 | 8.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.5M | 206,996 | 5.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $5.0M | 247,507 | 4.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.5M | 70,866 | 4.1% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $4.4M | 114,537 | 4.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.3M | 73,095 | 3.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.2M | 46,286 | 3.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1M | 107,426 | 3.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.0M | 99,485 | 3.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.8M | 191,784 | 3.5% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.8M | 89,407 | 3.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8M | 79,131 | 3.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.6M | 152,761 | 3.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.5M | 66,487 | 3.1% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $3.5M | 161,306 | 3.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.4M | 72,741 | 3.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.3M | 68,521 | 3.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $2.9M | 29,396 | 2.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.9M | 81,147 | 2.6% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $1.7M | 51,090 | 1.6% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.7M | 33,910 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 29,924 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 32,327 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4M | 11,994 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,545 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 6,026 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3M | 10,928 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,709 | 1.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1M | 12,457 | 1.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.1M | 45,274 | 1.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.1M | 33,341 | 1.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.0M | 19,248 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $912.2K | 1,667 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $852.4K | 15,924 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $844.5K | 22,419 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $791.0K | 22,548 | 0.7% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $745.9K | 19,320 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $732.0K | 12,139 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $720.3K | 6,746 | 0.7% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $700.4K | 35,214 | 0.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $687.2K | 48,909 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $616.2K | 3,037 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $527.3K | 6,295 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $451.4K | 9,275 | 0.4% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $423.1K | 12,172 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $422.6K | 4,223 | 0.4% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $391.6K | 5,835 | 0.4% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $356.0K | 17,979 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $348.3K | 13,403 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $333.9K | 15,025 | 0.3% |