Q1 2026 Holdings
Filed 2026-04-16 | 68 holdings | $169.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.0M | 159,080 | 8.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $9.2M | 120,547 | 5.4% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $9.0M | 369,853 | 5.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.2M | 149,379 | 4.2% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $6.9M | 312,496 | 4.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $6.0M | 200,174 | 3.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.0M | 278,580 | 3.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.9M | 63,200 | 3.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.8M | 151,374 | 3.4% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $5.3M | 93,922 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.2M | 212,071 | 3.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $5.0M | 54,872 | 3.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.7M | 162,613 | 2.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.6M | 103,030 | 2.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.5M | 95,451 | 2.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.5M | 135,096 | 2.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.4M | 164,853 | 2.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.4M | 175,882 | 2.6% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $4.0M | 132,990 | 2.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.0M | 159,175 | 2.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.6M | 47,561 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 61,846 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 4,784 | 1.8% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $3.0M | 48,296 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 45,176 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8M | 35,917 | 1.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6M | 17,818 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,989 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,299 | 0.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3M | 14,080 | 0.8% |
| Spdr Index SHS FDS(GWX) | STATE STREET SPD | 78463X871 | $1.3M | 30,103 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 16,446 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,239 | 0.7% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $1.0M | 22,250 | 0.6% |
| Spdr Index SHS FDS(RWX) | STATE STREET SPD | 78463X863 | $1.0M | 38,205 | 0.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.0M | 19,261 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $930.7K | 7,847 | 0.5% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $902.6K | 30,097 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $857.9K | 9,672 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $772.2K | 13,081 | 0.5% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $769.0K | 18,728 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $755.7K | 15,101 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $700.3K | 1,172 | 0.4% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $693.8K | 15,198 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $687.7K | 5,532 | 0.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $685.9K | 10,950 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $672.3K | 38,819 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $607.1K | 2,448 | 0.4% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $578.5K | 28,028 | 0.3% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $570.2K | 15,489 | 0.3% |