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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $203.7K | 803 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $225.2K | 2,398 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $229.3K | 2,782 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $239.2K | 9,509 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $241.2K | 10,789 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $271.5K | 3,462 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $278.2K | 3,073 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $285.9K | 1,050 | 0.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $299.4K | 6,219 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $302.3K | 3,017 | 0.2% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $308.7K | 13,728 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $316.9K | 8,828 | 0.2% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $390.2K | 16,898 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $415.3K | 7,017 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $434.6K | 753 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $530.9K | 4,811 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $531.3K | 11,907 | 0.3% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $547.1K | 11,801 | 0.3% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $570.2K | 15,489 | 0.3% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $578.5K | 28,028 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $607.1K | 2,448 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $672.3K | 38,819 | 0.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $685.9K | 10,950 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $687.7K | 5,532 | 0.4% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $693.8K | 15,198 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $700.3K | 1,172 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $755.7K | 15,101 | 0.4% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $769.0K | 18,728 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $772.2K | 13,081 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $857.9K | 9,672 | 0.5% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $902.6K | 30,097 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $930.7K | 7,847 | 0.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.0M | 19,261 | 0.6% |
| Spdr Index SHS FDS(RWX) | STATE STREET SPD | 78463X863 | $1.0M | 38,205 | 0.6% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $1.0M | 22,250 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,239 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 16,446 | 0.7% |
| Spdr Index SHS FDS(GWX) | STATE STREET SPD | 78463X871 | $1.3M | 30,103 | 0.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3M | 14,080 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,299 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,989 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6M | 17,818 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8M | 35,917 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 45,176 | 1.7% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $3.0M | 48,296 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 4,784 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 61,846 | 2.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.6M | 47,561 | 2.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.0M | 159,175 | 2.4% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $4.0M | 132,990 | 2.4% |