Q1 2026 Holdings
Filed 2026-04-15 | 94 holdings | $1,000.0M | 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 | $348.3M | 1,085,614 | 34.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $172.8M | 1,810,803 | 17.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $94.9M | 917,536 | 9.5% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $92.6M | 1,020,699 | 9.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $71.3M | 949,678 | 7.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $25.9M | 1,059,965 | 2.6% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $17.4M | 398,188 | 1.7% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $16.6M | 469,559 | 1.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.5M | 96,821 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.4M | 430,154 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.4M | 107,021 | 1.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $11.3M | 465,545 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.9M | 69,753 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.6M | 199,865 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.3M | 184,836 | 0.9% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $8.3M | 183,337 | 0.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $8.0M | 104,665 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.3M | 37,833 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.1M | 8,434 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.9M | 24,189 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.9M | 27,043 | 0.3% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $2.8M | 58,622 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 3,974 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 14,022 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 75,319 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,017 | 0.2% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $2.3M | 38,478 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2M | 26,678 | 0.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $2.0M | 25,594 | 0.2% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $1.8M | 38,518 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 4,534 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,220 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 29,181 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,973 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 22,026 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3M | 16,154 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 45,727 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.0M | 45,120 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $977.7K | 6,745 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $903.9K | 11,491 | 0.1% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $900.9K | 34,636 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $882.5K | 20,903 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $861.4K | 9,293 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $835.9K | 11,653 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $776.9K | 30,952 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $764.2K | 1,175 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $761.3K | 1,274 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $745.3K | 36,515 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $727.9K | 4,174 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $655.7K | 2,229 | 0.1% |