Q3 2025 Holdings
Filed 2025-11-07 | 83 holdings | $984.9M | 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 | $373.7M | 1,138,762 | 37.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $179.9M | 1,864,523 | 18.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $85.9M | 831,486 | 8.7% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $84.9M | 948,576 | 8.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $70.3M | 985,589 | 7.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $22.0M | 1,399,068 | 2.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $18.4M | 621,310 | 1.9% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $18.2M | 410,998 | 1.8% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $12.2M | 531,545 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.3M | 381,408 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.1M | 84,768 | 1.0% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $8.5M | 185,651 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.3M | 56,731 | 0.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.2M | 105,036 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.6M | 71,605 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.2M | 124,306 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.5M | 42,550 | 0.4% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $3.2M | 25,801 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.2M | 8,524 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,075 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 32,725 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,636 | 0.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.4M | 50,997 | 0.2% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $1.9M | 39,150 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.8M | 31,386 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,891 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,973 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 14,554 | 0.1% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.4M | 53,251 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 27,211 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 21,046 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 45,725 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2M | 15,458 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,129 | 0.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.0M | 14,019 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $976.7K | 42,990 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $910.2K | 33,340 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $830.6K | 12,304 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $807.1K | 11,635 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $804.7K | 8,770 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $795.8K | 30,952 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $782.8K | 1,175 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $782.7K | 4,195 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $751.4K | 1,451 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $703.1K | 2,229 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $695.7K | 7,610 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $654.6K | 1,069 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $641.2K | 1,068 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $619.6K | 8,104 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $616.1K | 14,398 | 0.1% |