Q3 2025 Holdings
Filed 2025-10-24 | 186 holdings | $141.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.1M | 80,436 | 2.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.6M | 76,009 | 2.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.1M | 16,589 | 2.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $3.1M | 60,954 | 2.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.7M | 39,742 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 8,009 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 40,002 | 1.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.4M | 47,230 | 1.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.2M | 37,933 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.2M | 44,175 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0M | 46,302 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9M | 70,267 | 1.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.9M | 76,086 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8M | 63,119 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 32,436 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 23,773 | 1.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.7M | 14,889 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 9,490 | 1.1% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $1.6M | 21,975 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 18,349 | 1.1% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $1.5M | 69,527 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.5M | 30,627 | 1.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $1.4M | 60,863 | 1.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.4M | 42,895 | 1.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.4M | 13,560 | 1.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.3M | 18,227 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 28,427 | 0.9% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.3M | 49,685 | 0.9% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3M | 16,321 | 0.9% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $1.3M | 33,328 | 0.9% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.3M | 49,871 | 0.9% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $1.3M | 31,288 | 0.9% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.3M | 59,376 | 0.9% |
| Spdr Series Trust(KOMP) | S&P KENSHO NEW | 78468R648 | $1.3M | 20,261 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3M | 12,179 | 0.9% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.2M | 19,180 | 0.9% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $1.2M | 29,474 | 0.8% |
| Innovator Etfs Trust(BOUT) | IBD BREAKOUT | 45782C763 | $1.1M | 29,198 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1M | 21,785 | 0.8% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $1.1M | 15,859 | 0.8% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.1M | 24,632 | 0.8% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.1M | 8,588 | 0.8% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.1M | 5,217 | 0.8% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.1M | 16,506 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,101 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.0M | 16,130 | 0.7% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.0M | 17,850 | 0.7% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $996.0K | 109,208 | 0.7% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $970.9K | 3,277 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $929.8K | 43,104 | 0.7% |