Disclosed positions
| EA SERIES TRUST | AVOS | AVOS GLO EQU ETF | $79,488,061 | 2,951,282 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $77,195,197 | 766,814 | SH | None |
| PIMCO ETF TR | LTPZ | 15+ YR US TIPS | $16,174,097 | 319,331 | SH | None |
| INVESCO DB COMMDY INDX TRCK | DBC | UNIT | $11,810,953 | 443,021 | SH | None |
| SPDR SERIES TRUST | EBND | SST SPDR BLOOMBE | $8,362,028 | 399,715 | SH | None |
| FLEXSHARES TR | GUNR | MORNSTAR UPSTR | $7,307,463 | 148,285 | SH | None |
| VANECK ETF TRUST | EMLC | JP MRGAN EM LOC | $6,670,497 | 260,974 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $6,468,244 | 81,444 | SH | None |
| SPDR SERIES TRUST | SPTL | ST LON TREAS ETF | $6,310,010 | 240,565 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $6,163,883 | 71,325 | SH | None |
| ETFS GOLD TR | SGOL | PHYSCL GOLD SHS | $5,729,855 | 149,878 | SH | None |
| INVESCO ACTVELY MNGD ETC FD | PDBC | OPTIMUM YIELD | $1,862,338 | 117,276 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,332,902 | 18,707 | SH | None |
| WISDOMTREE TR | DEM | EMER MKT HIGH FD | $1,038,953 | 19,315 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $996,051 | 12,024 | SH | None |
| WISDOMTREE TR | DGS | EMG MKTS SMCAP | $859,982 | 13,290 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $653,844 | 5,975 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $640,499 | 1,280 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $640,259 | 1,730 | SH | None |
| ISHARES GOLD TRUST MICRO | IAUM | SHS REPSTG UN TR | $542,335 | 13,555 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $268,311 | 14,033 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $212,166 | 815 | 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.