Q2 2026 Holdings
Filed 2026-07-09 | 105 holdings | $1.1B | 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 | $383.6M | 1,036,575 | 36.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $174.3M | 1,843,045 | 16.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $95.9M | 938,761 | 9.1% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $94.1M | 1,041,170 | 8.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $77.6M | 926,244 | 7.4% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $19.4M | 1,028,924 | 1.8% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $16.2M | 375,016 | 1.5% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $13.7M | 455,668 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.2M | 80,466 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.9M | 266,204 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.4M | 115,086 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.6M | 98,380 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.4M | 432,020 | 1.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $11.4M | 432,545 | 1.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $9.3M | 106,384 | 0.9% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $7.8M | 170,695 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.7M | 153,027 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5M | 45,792 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.5M | 37,152 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $3.5M | 24,589 | 0.3% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $3.3M | 70,731 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.3M | 7,653 | 0.3% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $3.2M | 55,587 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 96,275 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 3,927 | 0.3% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $2.7M | 39,302 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4M | 22,118 | 0.2% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $2.3M | 24,870 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2M | 26,964 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 7,618 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 4,774 | 0.2% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $1.8M | 37,810 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.6M | 28,511 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 21,607 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3M | 25,899 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3M | 15,219 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $1.1M | 25,727 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.1M | 47,924 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.0M | 6,401 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $994.4K | 9,720 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $992.9K | 12,059 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $896.4K | 30,952 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $877.5K | 1,175 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $846.1K | 41,537 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $826.9K | 1,204 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $801.6K | 4,006 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $791.6K | 1,582 | 0.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $788.1K | 15,640 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $727.3K | 2,222 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $697.9K | 8,788 | 0.1% |