Q2 2025 Holdings
Filed 2025-08-06 | 712 holdings | $202.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $6.3M | 485,901 | 3.1% |
| Return Stacked Global Stocks & Bonds ETF(RSSB) | ETF | 88636J204 | $6.8M | 261,217 | 3.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $8.7M | 28,493 | 4.3% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $9.2M | 180,687 | 4.6% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $10.7M | 95,093 | 5.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $14.7M | 176,342 | 7.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $16.2M | 53,218 | 8.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $17.1M | 235,549 | 8.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $19.4M | 31,332 | 9.5% |