Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR 15+ YR US TIPS | 149,430 | 319,331 | +169,901 | 7,625 | 16,174 | 6.72% | +8,549 |
| ISHARES TR | 6,718 | 71,325 | +64,607 | 582 | 6,164 | 2.56% | +5,582 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 51,214 | 117,276 | +66,062 | 887 | 1,862 | 0.77% | +975 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 376,047 | 399,715 | +23,668 | 7,762 | 8,362 | 3.47% | +600 |
| VANECK ETF TRUST JP MRGAN EM LOC | 243,653 | 260,974 | +17,321 | 6,118 | 6,670 | 2.77% | +552 |
| ISHARES TR | 763,913 | 766,814 | +2,901 | 76,895 | 77,195 | 32.07% | +300 |
| BERKSHIRE HATHAWAY INC DEL | 1,280 | 1,280 | 0 | 613 | 640 | 0.27% | +27 |
| VANGUARD INDEX FDS | 1,957 | 1,730 | -227 | 628 | 640 | 0.27% | +12 |
| ISHARES INC CORE MSCI EMKT | 14,164 | 12,024 | -2,140 | 988 | 996 | 0.41% | +8 |
| ISHARES GOLD TRUST MICRO(IAU) | 11,487 | 13,555 | +2,068 | 536 | 542 | 0.23% | +6 |
| SPDR SERIES TRUST ST LON TREAS ETF | 239,783 | 240,565 | +782 | 6,306 | 6,310 | 2.62% | +4 |
| ISHARES TR | 5,975 | 5,975 | 0 | 659 | 654 | 0.27% | -6 |
| VALERO ENERGY CORP(VLO) | 919 | 815 | -104 | 227 | 212 | 0.09% | -15 |
| VANGUARD TAX-MANAGED FDS | 21,758 | 18,707 | -3,051 | 1,394 | 1,333 | 0.55% | -61 |
| WISDOMTREE TR(WT) | 15,711 | 13,290 | -2,421 | 944 | 860 | 0.36% | -84 |
| WISDOMTREE TR(WT) | 22,621 | 19,315 | -3,306 | 1,124 | 1,039 | 0.43% | -85 |
| CAMECO CORP(CCJ) | 2,220 | 0 | -2,220 | 241 | 0 | — | -241 |
| FLEXSHARES TR MORNSTAR UPSTR | 137,030 | 148,285 | +11,255 | 7,559 | 7,307 | 3.04% | -251 |
| AMAZON COM INC(AMZN) | 2,716 | 0 | -2,716 | 566 | 0 | — | -566 |
| ETFS GOLD TR(SGOL) | 146,362 | 149,878 | +3,516 | 6,531 | 5,730 | 2.38% | -801 |
| WORLD GOLD TR(GLDM) | 79,414 | 81,444 | +2,030 | 7,361 | 6,468 | 2.69% | -893 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 445,222 | 443,021 | -2,201 | 12,889 | 11,811 | 4.91% | -1,078 |
| RANGE RES CORP(RRC) | 25,829 | 0 | -25,829 | 1,167 | 0 | — | -1,167 |
| ENERGY TRANSFER L P(ET) | 79,365 | 14,033 | -65,332 | 1,532 | 268 | 0.11% | -1,263 |
| KRANESHARES TRUST | 93,126 | 0 | -93,126 | 1,742 | 0 | — | -1,742 |
| CHEVRON CORPORATION(CVX) | 11,821 | 0 | -11,821 | 2,446 | 0 | — | -2,446 |
| VANGUARD WORLD FD ENERGY ETF | 23,999 | 0 | -23,999 | 4,153 | 0 | — | -4,153 |
| EA SERIES TRUST AVOS GLO EQU ETF | 3,459,302 | 2,951,282 | -508,020 | 85,199 | 79,488 | 33.02% | -5,711 |
| ISHARES TR | 203,402 | 0 | -203,402 | 8,352 | 0 | — | -8,352 |