Q3 2026 Holdings
Filed 2026-10-14 | 68 holdings | $192.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $34.1M | 380,177 | 17.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.3M | 315,423 | 11.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.3M | 118,799 | 4.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.1M | 362,207 | 4.7% |
| IM Global Partner Funds(DBMF) | IMGP DBI MAN ETF | 53700T827 | $7.6M | 232,932 | 3.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.8M | 143,923 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 106,703 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 8,319 | 3.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.4M | 164,047 | 2.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.2M | 110,108 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.0M | 182,091 | 2.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.5M | 54,543 | 2.3% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $4.5M | 155,195 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 5,056 | 2.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.8M | 105,556 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.8M | 49,301 | 2.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.8M | 159,588 | 2.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.8M | 171,016 | 2.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.5M | 41,371 | 1.8% |
| Spdr Series Trust(BWX) | ST INTL BBG ETF | 78464A516 | $3.2M | 149,456 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.0M | 3,917 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8M | 37,392 | 1.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.8M | 19,619 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 16,974 | 0.9% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.7M | 33,396 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.7M | 33,894 | 0.9% |
| Spdr Index SHS FDS(GWX) | ST INTL CAP ETF | 78463X871 | $1.6M | 35,088 | 0.8% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.4M | 38,227 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,516 | 0.7% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.3M | 4,630 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3M | 13,666 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2M | 51,419 | 0.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.2M | 18,937 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 14,509 | 0.6% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.1M | 21,540 | 0.6% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $963.1K | 14,309 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $951.8K | 24,060 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $945.3K | 11,393 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $938.8K | 12,924 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $877.5K | 9,790 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $850.5K | 6,252 | 0.4% |
| Spdr Index SHS FDS(RWX) | ST DOW INTL ETF | 78463X863 | $847.4K | 33,402 | 0.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $845.9K | 12,563 | 0.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $745.0K | 14,837 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $703.4K | 16,542 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $690.2K | 6,084 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $632.2K | 2,275 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $631.7K | 4,069 | 0.3% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $573.6K | 11,511 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $559.3K | 756 | 0.3% |