Q3 2024 Holdings
Filed 2024-11-13 | 59 holdings | $114.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.8M | 228,381 | 9.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.6M | 204,360 | 4.9% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $5.1M | 260,232 | 4.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.8M | 108,572 | 4.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.8M | 94,011 | 4.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.8M | 71,799 | 4.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.6M | 202,651 | 4.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.5M | 72,470 | 3.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3M | 104,259 | 3.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.2M | 84,812 | 3.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.8M | 99,456 | 3.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.6M | 85,513 | 3.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.2M | 35,145 | 2.8% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $2.9M | 128,874 | 2.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.9M | 85,446 | 2.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.6M | 52,097 | 2.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.6M | 48,826 | 2.3% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.6M | 103,540 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 53,528 | 2.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.4M | 44,863 | 2.1% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $2.2M | 21,423 | 1.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.1M | 40,767 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 35,527 | 1.6% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $1.6M | 41,164 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,249 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4M | 11,715 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,480 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 5,971 | 1.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.3M | 48,802 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 19,371 | 1.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.2M | 12,093 | 1.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.1M | 34,083 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $914.6K | 7,704 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $889.3K | 16,330 | 0.8% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $888.5K | 19,005 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $866.6K | 1,529 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $865.2K | 22,419 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $821.1K | 22,097 | 0.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $722.6K | 54,168 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $652.3K | 2,964 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $600.4K | 6,311 | 0.5% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $583.0K | 14,199 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $581.2K | 11,681 | 0.5% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $511.1K | 24,643 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $494.5K | 4,542 | 0.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $465.8K | 19,483 | 0.4% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $452.9K | 12,172 | 0.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $406.2K | 7,907 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $389.5K | 7,602 | 0.3% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $378.9K | 17,076 | 0.3% |