Q4 2025 Holdings
Filed 2026-01-22 | 67 holdings | $164.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.1M | 185,956 | 9.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $9.7M | 120,443 | 5.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.5M | 135,132 | 4.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.3M | 74,215 | 3.9% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $6.2M | 317,269 | 3.8% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $6.0M | 266,826 | 3.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.6M | 112,108 | 3.4% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $5.5M | 195,943 | 3.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.4M | 258,056 | 3.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $5.3M | 88,660 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.2M | 214,971 | 3.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.9M | 106,409 | 3.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.8M | 147,746 | 2.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $4.8M | 52,125 | 2.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.7M | 165,081 | 2.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.5M | 98,352 | 2.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.2M | 162,253 | 2.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.2M | 166,767 | 2.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.2M | 157,323 | 2.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.8M | 51,309 | 2.3% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $3.2M | 119,077 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 59,857 | 2.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.1M | 48,255 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 4,514 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 43,986 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 33,011 | 1.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.4M | 16,961 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,693 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 4,127 | 1.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.4M | 20,957 | 0.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3M | 14,254 | 0.8% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.3M | 32,490 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,553 | 0.7% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.1M | 39,664 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 23,372 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 14,970 | 0.6% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $901.9K | 23,287 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $857.7K | 7,186 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $857.4K | 9,689 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $802.4K | 18,068 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $747.5K | 1,192 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $736.9K | 9,667 | 0.4% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $687.9K | 16,512 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $664.4K | 2,699 | 0.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $618.9K | 15,065 | 0.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $609.3K | 9,506 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $569.1K | 4,735 | 0.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $552.6K | 41,708 | 0.3% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $552.6K | 12,403 | 0.3% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $541.4K | 25,334 | 0.3% |