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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.4M | 175,882 | 2.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.4M | 164,853 | 2.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.5M | 135,096 | 2.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.5M | 95,451 | 2.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.6M | 103,030 | 2.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.7M | 162,613 | 2.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $5.0M | 54,872 | 3.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.2M | 212,071 | 3.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $5.3M | 93,922 | 3.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.8M | 151,374 | 3.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.9M | 63,200 | 3.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.0M | 278,580 | 3.5% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $6.0M | 200,174 | 3.6% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $6.9M | 312,496 | 4.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.2M | 149,379 | 4.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $9.0M | 369,853 | 5.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $9.2M | 120,547 | 5.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.0M | 159,080 | 8.3% |