Q2 2026 Holdings
Filed 2026-08-17 | 200 holdings | $158.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.5M | 89,976 | 2.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.1M | 91,834 | 2.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.2M | 16,569 | 2.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.1M | 46,162 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 7,911 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 38,109 | 1.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.6M | 38,419 | 1.6% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $2.4M | 36,745 | 1.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.4M | 90,456 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3M | 46,719 | 1.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $2.2M | 44,039 | 1.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.1M | 42,414 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 5,701 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0M | 62,895 | 1.3% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $1.9M | 80,431 | 1.2% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.9M | 23,430 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 31,040 | 1.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.8M | 85,187 | 1.1% |
| Spdr Series Trust(WIP) | ST STR FTSE ETF | 78464A490 | $1.8M | 45,179 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.7M | 28,834 | 1.1% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $1.7M | 78,027 | 1.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.6M | 12,851 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.5M | 63,479 | 0.9% |
| Spdr Series Trust(KOMP) | SP KENSHO NEWEC | 78468R648 | $1.4M | 20,049 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4M | 15,275 | 0.9% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.4M | 24,203 | 0.9% |
| Ishares Inc(VEGI) | MSCI AGR PRO ETF | 464286350 | $1.4M | 31,650 | 0.9% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.4M | 26,948 | 0.9% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $1.4M | 15,355 | 0.9% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.4M | 37,755 | 0.9% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $1.4M | 62,153 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 18,070 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.3M | 26,775 | 0.8% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $1.3M | 69,950 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3M | 12,603 | 0.8% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $1.3M | 50,146 | 0.8% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $1.3M | 18,900 | 0.8% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $1.3M | 33,083 | 0.8% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.2M | 24,394 | 0.8% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.2M | 55,056 | 0.8% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.2M | 8,188 | 0.8% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2M | 3,336 | 0.8% |
| Spdr Index SHS FDS(GII) | ST STR INFRA ETF | 78463X855 | $1.2M | 15,683 | 0.7% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.2M | 5,118 | 0.7% |
| Capital-Force ETF TR(BOUT) | IBD BREAKOUT | 14016P107 | $1.2M | 23,638 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 13,855 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,961 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1M | 21,958 | 0.7% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.1M | 52,344 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 9,100 | 0.7% |