Q2 2025 Holdings
Filed 2025-07-22 | 78 holdings | $945.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $359.4M | 1,182,371 | 38.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $169.8M | 1,773,268 | 18.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $82.7M | 804,088 | 8.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $81.5M | 1,620,823 | 8.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $66.2M | 984,996 | 7.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $29.9M | 2,444,008 | 3.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $27.3M | 1,077,957 | 2.9% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $17.9M | 407,647 | 1.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.0M | 83,551 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.6M | 360,659 | 1.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $8.9M | 564,545 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.3M | 61,470 | 0.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.1M | 97,632 | 0.8% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $6.9M | 153,835 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.0M | 57,865 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.5M | 45,885 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.3M | 9,394 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $3.0M | 25,993 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 32,356 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,141 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,903 | 0.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.8M | 42,122 | 0.2% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $1.6M | 32,857 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,391 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,971 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.4M | 26,370 | 0.2% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.4M | 53,250 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,782 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 20,710 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2M | 16,058 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.1M | 25,662 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 45,798 | 0.1% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $978.3K | 11,012 | 0.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $968.3K | 14,236 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $950.6K | 42,251 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $898.1K | 33,892 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $804.6K | 12,743 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $762.1K | 11,635 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $726.0K | 1,175 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $717.4K | 1,442 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $692.2K | 7,546 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $681.0K | 28,578 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $662.9K | 7,443 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $647.4K | 4,098 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $614.0K | 1,081 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $598.0K | 14,769 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $588.6K | 1,067 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $557.5K | 26,650 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $518.7K | 10,488 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $515.4K | 13,051 | 0.1% |