Q2 2025 Holdings
Filed 2025-07-24 | 184 holdings | $131.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.0M | 79,677 | 3.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.4M | 73,708 | 2.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.1M | 17,388 | 2.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.6M | 52,004 | 2.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.5M | 37,817 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 7,999 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 39,574 | 1.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.2M | 43,624 | 1.7% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.1M | 82,887 | 1.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.1M | 36,840 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9M | 64,365 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.9M | 46,587 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.9M | 38,054 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8M | 68,022 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 32,979 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 25,967 | 1.2% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $1.5M | 20,834 | 1.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.5M | 14,725 | 1.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.5M | 16,762 | 1.1% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $1.4M | 64,509 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 9,505 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.4M | 31,508 | 1.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $1.4M | 59,463 | 1.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.3M | 17,980 | 1.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $1.3M | 30,643 | 1.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.3M | 49,666 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2M | 12,054 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2M | 28,891 | 0.9% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2M | 16,436 | 0.9% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $1.2M | 30,555 | 0.9% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.2M | 57,211 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1M | 19,017 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1M | 21,660 | 0.8% |
| Spdr Series Trust(KOMP) | S&P KENSHO NEW | 78468R648 | $1.1M | 20,210 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 17,319 | 0.8% |
| Innovator Etfs Trust(BOUT) | IBD BREAKOUT | 45782C763 | $1.1M | 29,648 | 0.8% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $1.1M | 26,809 | 0.8% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $1.1M | 15,854 | 0.8% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.0M | 16,673 | 0.8% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $1.0M | 111,362 | 0.8% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $997.9K | 5,122 | 0.8% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $985.9K | 8,276 | 0.7% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $972.3K | 17,880 | 0.7% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $970.8K | 22,175 | 0.7% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $925.9K | 44,470 | 0.7% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $917.7K | 3,277 | 0.7% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $904.6K | 84,066 | 0.7% |
| Rayonier Inc(RYN) | COM | 754907103 | $890.0K | 40,126 | 0.7% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $877.0K | 73,146 | 0.7% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $874.7K | 22,845 | 0.7% |