Q2 2026 Holdings
Filed 2026-07-14 | 73 holdings | $180.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.5M | 165,498 | 6.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $10.6M | 121,120 | 5.9% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $7.9M | 355,096 | 4.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.8M | 160,232 | 4.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.8M | 288,256 | 3.8% |
| Spdr Series Trust(BWX) | ST INTL BBG ETF | 78464A516 | $6.6M | 306,718 | 3.7% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $6.5M | 213,173 | 3.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.2M | 225,409 | 3.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.8M | 161,455 | 3.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.4M | 163,550 | 3.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $5.3M | 58,181 | 3.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.9M | 62,175 | 2.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.8M | 132,708 | 2.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.7M | 190,807 | 2.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $4.7M | 92,023 | 2.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.7M | 97,490 | 2.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.6M | 103,135 | 2.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.5M | 170,701 | 2.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.2M | 163,502 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 66,590 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 5,247 | 2.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.8M | 45,703 | 2.1% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $3.4M | 49,665 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 47,357 | 1.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.3M | 38,607 | 1.8% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $3.3M | 125,785 | 1.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.8M | 18,308 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.4M | 3,178 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 18,955 | 0.9% |
| Spdr Index SHS FDS(GWX) | ST INTL CAP ETF | 78463X871 | $1.5M | 35,229 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 4,756 | 0.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4M | 13,899 | 0.8% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.3M | 32,734 | 0.7% |
| Spdr Index SHS FDS(RWX) | ST DOW INTL ETF | 78463X863 | $1.2M | 45,514 | 0.7% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 31,740 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 12,521 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,272 | 0.7% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.1M | 21,939 | 0.6% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.1M | 43,315 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $894.0K | 7,612 | 0.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $881.5K | 12,684 | 0.5% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $881.1K | 22,021 | 0.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $876.8K | 19,261 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $804.9K | 1,172 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $791.4K | 5,336 | 0.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $747.6K | 14,837 | 0.4% |
| Spdr Series Trust(EBND) | SST SPDR BLOOMBE | 78464A391 | $734.4K | 35,106 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $703.2K | 13,774 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $688.0K | 2,290 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $657.1K | 12,986 | 0.4% |