Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 653,140 | 618,125 | -35,015 | $65.75M | $62.24M | 35.49% | -$3.51M |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 203,742 | 278,700 | +74,958 | $11.17M | $14.62M | 8.34% | +$3.45M |
| Ishares Tr20 YR TR BD ETF | 97,751 | 139,361 | +41,610 | $8.90M | $12.30M | 7.01% | +$3.40M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 74,363 | 162,647 | +88,284 | $3.78M | $9.27M | 5.29% | +$5.49M |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 254,044 | 341,625 | +87,581 | $5.72M | $7.45M | 4.25% | +$1.73M |
| Ishares TrINTL TREA BD ETF | 122,445 | 151,369 | +28,924 | $4.83M | $6.52M | 3.72% | +$1.70M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 90,425 | 96,276 | +5,851 | $5.60M | $6.31M | 3.60% | +$711.6K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 110,038 | 138,853 | +28,815 | $4.27M | $5.57M | 3.18% | +$1.30M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 162,131 | 173,928 | +11,797 | $4.83M | $5.49M | 3.13% | +$650.9K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 90,406 | 117,624 | +27,218 | $3.80M | $5.33M | 3.04% | +$1.52M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 72,274 | 95,393 | +23,119 | $3.49M | $5.27M | 3.00% | +$1.78M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 158,768 | 182,610 | +23,842 | $3.79M | $4.63M | 2.64% | +$841.0K |
| Spdr Series TrustBLOOMBERG EMERGI SST SPDR BLOOMBE | 164,275 | 209,014 | +44,739 | $3.30M | $4.47M | 2.55% | +$1.18M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 49,873 | 64,086 | +14,213 | $2.69M | $3.85M | 2.19% | +$1.16M |
| Cameco Corporation(CCJ) | 59,076 | 45,877 | -13,199 | $2.43M | $3.41M | 1.94% | +$973.8K |
| Vanguard Index FdsTotal Stock Market | 7,162 | 9,577 | +2,415 | $1.97M | $2.91M | 1.66% | +$942.2K |
| Vanguard World FdENERGY ETF ENERGY ETF | 13,958 | 14,318 | +360 | $1.81M | $1.71M | 0.97% | -$104.9K |
| Valero Energy Corporation(VLO) | 6,039 | 12,032 | +5,993 | $797.5K | $1.62M | 0.92% | +$819.8K |
| Ishares TrTIPS BD ETF | 22,402 | 12,276 | -10,126 | $2.49M | $1.35M | 0.77% | -$1.14M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 85,514 | 65,870 | -19,644 | $1.59M | $1.19M | 0.68% | -$395.5K |
| Range Resources Corporation(RRC) | 36,449 | 26,932 | -9,517 | $1.46M | $1.10M | 0.62% | -$360.1K |
| Weatherford International plc(WFRD) | 21,591 | 18,856 | -2,735 | $1.16M | $948.6K | 0.54% | -$207.6K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 0 | 16,830 | +16,830 | $0 | $927.3K | 0.53% | +$927.3K |
| Ishares IncMSCI South Korea ETF | 0 | 10,929 | +10,929 | $0 | $784.5K | 0.45% | +$784.5K |
| Berkshire Hathaway Inc DelCL B | 1,414 | 1,414 | 0 | $753.1K | $686.9K | 0.39% | -$66.2K |
| Microsoft Corporation(MSFT) | 1,620 | 1,199 | -421 | $608.1K | $596.4K | 0.34% | -$11.7K |
| Antero Resources Corporation(AR) | 0 | 14,458 | +14,458 | $0 | $582.4K | 0.33% | +$582.4K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 0 | 7,000 | +7,000 | $0 | $524.8K | 0.30% | +$524.8K |
| Ishares IncMSCI BRAZIL ETF | 0 | 15,098 | +15,098 | $0 | $435.6K | 0.25% | +$435.6K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 18,507 | 27,574 | +9,067 | $252.2K | $359.6K | 0.21% | +$107.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 24,317 | 7,815 | -16,502 | $920.6K | $338.8K | 0.19% | -$581.9K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 0 | 8,269 | +8,269 | $0 | $328.4K | 0.19% | +$328.4K |
| Apple Inc.(AAPL) | 0 | 1,494 | +1,494 | $0 | $306.5K | 0.17% | +$306.5K |
| Ishares IncMSCI South Africa ETF | 0 | 5,649 | +5,649 | $0 | $303.6K | 0.17% | +$303.6K |
| Ishares IncMSCI Australia ETF | 0 | 10,903 | +10,903 | $0 | $287.0K | 0.16% | +$287.0K |
| Ishares IncMSCI Canada ETF | 0 | 5,636 | +5,636 | $0 | $260.4K | 0.15% | +$260.4K |
| Ishares IncMSCI SPAIN ETF | 0 | 5,541 | +5,541 | $0 | $244.0K | 0.14% | +$244.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 9,000 | 9,000 | 0 | $251.6K | $238.5K | 0.14% | -$13.1K |
| JPMorgan Chase & Co.(JPM) | 0 | 743 | +743 | $0 | $215.4K | 0.12% | +$215.4K |
| Ishares IncMSCI GERMANY ETF | 0 | 4,895 | +4,895 | $0 | $207.1K | 0.12% | +$207.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 762 | 252 | -510 | $504.9K | $201.9K | 0.12% | -$303.0K |
| Bhp Group LtdADS | 7,166 | 0 | -7,166 | $347.9K | $0 | — | -$347.9K |
| Intel Corporation(INTC) | 14,104 | 0 | -14,104 | $320.3K | $0 | — | -$320.3K |
| Peabody Energy Corporation(BTU) | 13,551 | 0 | -13,551 | $183.6K | $0 | — | -$183.6K |
| SandRidge Energy, Inc.(SD) | 17,278 | 0 | -17,278 | $197.3K | $0 | — | -$197.3K |
| Vital Energy Inc | 54,486 | 0 | -54,486 | $1.16M | $0 | — | -$1.16M |
| YPF Sociedad AnónimaCL D(YPF) | 13,919 | 0 | -13,919 | $487.7K | $0 | — | -$487.7K |