Disclosed positions
| ISHARES GOLD TR | IAU | ISHARES NEW | $12,496,754 | 165,498 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $10,644,026 | 121,120 | SH | None |
| ABRDN ETFS | BCI | BBRG ALL COMD K1 | $7,932,845 | 355,096 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $7,760,036 | 160,232 | SH | None |
| SCHWAB STRATEGIC TR | SCHH | US REIT ETF | $6,825,903 | 288,256 | SH | None |
| SPDR SERIES TRUST | BWX | ST INTL BBG ETF | $6,649,647 | 306,718 | SH | None |
| LITMAN GREGORY FDS TR | DBMF | IMGP DBI MAN ETF | $6,525,226 | 213,173 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $6,243,830 | 225,409 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $5,833,370 | 161,455 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $5,444,580 | 163,550 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $5,331,707 | 58,181 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $4,937,939 | 62,175 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $4,811,993 | 132,708 | SH | None |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $4,705,301 | 190,807 | SH | None |
| ISHARES TR | MCHI | MSCI CHINA ETF | $4,695,475 | 92,023 | SH | None |
| SCHWAB STRATEGIC TR | SCHC | INTL SCEQT ETF | $4,691,219 | 97,490 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VNQI | GLB EX US ETF | $4,625,605 | 103,135 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $4,523,577 | 170,701 | SH | None |
| VANECK ETF TRUST | EMLC | JP MRGAN EM LOC | $4,179,112 | 163,502 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $3,974,758 | 66,590 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,929,426 | 5,247 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $3,827,627 | 45,703 | SH | None |
| SPDR INDEX SHS FDS | FEZ | ST STR EU 50 ETF | $3,410,993 | 49,665 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $3,374,187 | 47,357 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $3,300,513 | 38,607 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | MANAGED FUTURES | $3,262,863 | 125,785 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $2,824,742 | 18,308 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,373,530 | 3,178 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,570,233 | 18,955 | SH | None |
| SPDR INDEX SHS FDS | GWX | ST INTL CAP ETF | $1,541,622 | 35,229 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,441,639 | 4,756 | SH | None |
| ISHARES TR | IYR | U.S. REAL ES ETF | $1,421,173 | 13,899 | SH | None |
| ISHARES TR | IGOV | INTL TREA BD ETF | $1,343,077 | 32,734 | SH | None |
| SPDR INDEX SHS FDS | RWX | ST DOW INTL ETF | $1,229,334 | 45,514 | SH | None |
| ETFS GOLD TR | SGOL | PHYSCL GOLD SHS | $1,213,421 | 31,740 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $1,207,401 | 12,521 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,205,340 | 3,272 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $1,136,002 | 21,939 | SH | None |
| GRAYSCALE BITCOIN MINI TR ET | BTC | SHS NEW | $1,124,025 | 43,315 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $894,030 | 7,612 | SH | None |
| ISHARES INC | EZU | MSCI EURZONE ETF | $881,538 | 12,684 | SH | None |
| ISHARES GOLD TRUST MICRO | IAUM | SHS REPSTG UN TR | $881,061 | 22,021 | SH | None |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | SHS REP COM UT | $876,761 | 19,261 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $804,942 | 1,172 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $791,383 | 5,336 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $747,637 | 14,837 | SH | None |
| SPDR SERIES TRUST | EBND | SST SPDR BLOOMBE | $734,418 | 35,106 | SH | None |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | SHS | $703,163 | 13,774 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $688,031 | 2,290 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $657,092 | 12,986 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.