Q3 2025 Holdings
Filed 2025-10-22 | 65 holdings | $159.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.7M | 202,668 | 9.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.8M | 112,079 | 5.5% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $6.5M | 301,849 | 4.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.2M | 95,755 | 3.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.1M | 122,714 | 3.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.0M | 78,811 | 3.8% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $5.8M | 87,694 | 3.6% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $5.5M | 239,206 | 3.5% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $5.1M | 187,599 | 3.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.0M | 104,861 | 3.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.0M | 148,508 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.8M | 208,103 | 3.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.8M | 224,057 | 3.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.6M | 100,211 | 2.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.5M | 162,817 | 2.9% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.4M | 48,023 | 2.8% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.0M | 156,990 | 2.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.9M | 145,315 | 2.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.9M | 54,572 | 2.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.8M | 151,900 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 4,580 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 56,573 | 1.9% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $3.0M | 108,215 | 1.9% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.9M | 46,662 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 43,250 | 1.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3M | 16,066 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 30,445 | 1.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.9M | 20,931 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,730 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 4,613 | 1.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4M | 14,294 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,785 | 0.8% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.2M | 30,262 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 23,507 | 0.7% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.0M | 37,489 | 0.7% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.0M | 20,384 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 15,605 | 0.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $865.9K | 8,675 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $864.7K | 7,235 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $801.9K | 8,772 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $800.7K | 18,712 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $727.5K | 1,188 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $682.8K | 2,822 | 0.4% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $601.6K | 14,122 | 0.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $594.9K | 9,604 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $575.6K | 4,844 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $571.8K | 42,579 | 0.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $571.3K | 15,519 | 0.4% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $552.1K | 12,403 | 0.3% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $546.2K | 25,571 | 0.3% |