Q1 2026 Holdings
Filed 2026-04-23 | 193 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.3M | 86,036 | 2.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.8M | 84,789 | 2.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.2M | 16,128 | 2.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.8M | 42,319 | 1.8% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $2.6M | 37,205 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 40,804 | 1.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.6M | 51,890 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 8,091 | 1.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.3M | 38,166 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.2M | 45,988 | 1.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1M | 62,176 | 1.4% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $2.1M | 45,597 | 1.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.1M | 41,094 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9M | 72,567 | 1.3% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.9M | 22,804 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 34,040 | 1.2% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $1.8M | 74,451 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 20,080 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7M | 15,520 | 1.1% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $1.7M | 78,132 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,806 | 1.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.6M | 78,485 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.5M | 29,684 | 1.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $1.5M | 69,053 | 1.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $1.5M | 37,792 | 1.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.5M | 35,705 | 1.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.4M | 8,354 | 0.9% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $1.4M | 31,551 | 0.9% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.3M | 23,812 | 0.9% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.3M | 55,281 | 0.9% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $1.3M | 27,909 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3M | 12,434 | 0.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.3M | 12,540 | 0.8% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $1.3M | 32,391 | 0.8% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $1.3M | 49,871 | 0.8% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.3M | 15,916 | 0.8% |
| Spdr Series Trust(KOMP) | STATE STREET SPD | 78468R648 | $1.2M | 20,600 | 0.8% |
| Spdr Index SHS FDS(GII) | STATE STREET SPD | 78463X855 | $1.2M | 15,814 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2M | 55,759 | 0.8% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.2M | 5,168 | 0.8% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.2M | 14,563 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 15,738 | 0.8% |
| Innovator Etfs Trust(BOUT) | IBD BREAKOUT | 45782C763 | $1.1M | 28,898 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.1M | 8,501 | 0.7% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.1M | 73,733 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 9,490 | 0.7% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $1.1M | 18,400 | 0.7% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $1.1M | 65,470 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1M | 21,603 | 0.7% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.1M | 82,683 | 0.7% |