Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 74,363 | 162,647 | +88,284 | 3,780 | 9,273 | 5.29% | +5,493 |
| PIMCO ETF TR 15+ YR US TIPS | 203,742 | 278,700 | +74,958 | 11,173 | 14,623 | 8.34% | +3,450 |
| ISHARES TR | 97,751 | 139,361 | +41,610 | 8,898 | 12,299 | 7.01% | +3,400 |
| WISDOMTREE TR(WT) | 72,274 | 95,393 | +23,119 | 3,492 | 5,269 | 3.00% | +1,778 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 254,044 | 341,625 | +87,581 | 5,716 | 7,451 | 4.25% | +1,735 |
| ISHARES TR | 122,445 | 151,369 | +28,924 | 4,827 | 6,524 | 3.72% | +1,697 |
| WISDOMTREE TR(WT) | 90,406 | 117,624 | +27,218 | 3,804 | 5,327 | 3.04% | +1,523 |
| FLEXSHARES TR MORNSTAR UPSTR | 110,038 | 138,853 | +28,815 | 4,271 | 5,569 | 3.18% | +1,299 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 164,275 | 209,014 | +44,739 | 3,297 | 4,473 | 2.55% | +1,176 |
| ISHARES INC CORE MSCI EMKT | 49,873 | 64,086 | +14,213 | 2,692 | 3,847 | 2.19% | +1,155 |
| CAMECO CORP(CCJ) | 59,076 | 45,877 | -13,199 | 2,432 | 3,405 | 1.94% | +974 |
| VANGUARD INDEX FDS | 7,162 | 9,577 | +2,415 | 1,968 | 2,911 | 1.66% | +942 |
| ISHARES TR MSCI CHINA ETF | 0 | 16,830 | +16,830 | 0 | 927 | 0.53% | +927 |
| VANECK ETF TRUST JP MRGAN EM LOC | 158,768 | 182,610 | +23,842 | 3,788 | 4,629 | 2.64% | +841 |
| VALERO ENERGY CORP(VLO) | 6,039 | 12,032 | +5,993 | 798 | 1,617 | 0.92% | +820 |
| ISHARES INC | 0 | 10,929 | +10,929 | 0 | 784 | 0.45% | +784 |
| WORLD GOLD TR(GLDM) | 90,425 | 96,276 | +5,851 | 5,596 | 6,308 | 3.60% | +712 |
| ETFS GOLD TR(SGOL) | 162,131 | 173,928 | +11,797 | 4,835 | 5,486 | 3.13% | +651 |
| ANTERO RESOURCES CORP(AR) | 0 | 14,458 | +14,458 | 0 | 582 | 0.33% | +582 |
| ISHARES INC MSCI JAPAN ETF | 0 | 7,000 | +7,000 | 0 | 525 | 0.30% | +525 |
| ISHARES INC | 0 | 15,098 | +15,098 | 0 | 436 | 0.25% | +436 |
| ISHARES TR MSCI UK ETF NEW | 0 | 8,269 | +8,269 | 0 | 328 | 0.19% | +328 |
| APPLE INC(AAPL) | 0 | 1,494 | +1,494 | 0 | 307 | 0.17% | +307 |
| ISHARES INC | 0 | 5,649 | +5,649 | 0 | 304 | 0.17% | +304 |
| ISHARES INC | 0 | 10,903 | +10,903 | 0 | 287 | 0.16% | +287 |
| ISHARES INC | 0 | 5,636 | +5,636 | 0 | 260 | 0.15% | +260 |
| ISHARES INC | 0 | 5,541 | +5,541 | 0 | 244 | 0.14% | +244 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 743 | +743 | 0 | 215 | 0.12% | +215 |
| ISHARES INC | 0 | 4,895 | +4,895 | 0 | 207 | 0.12% | +207 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 18,507 | 27,574 | +9,067 | 252 | 360 | 0.21% | +107 |
| MICROSOFT CORP(MSFT) | 1,620 | 1,199 | -421 | 608 | 596 | 0.34% | -12 |
| SCHWAB STRATEGIC TR | 9,000 | 9,000 | 0 | 252 | 239 | 0.14% | -13 |
| BERKSHIRE HATHAWAY INC DEL | 1,414 | 1,414 | 0 | 753 | 687 | 0.39% | -66 |
| VANGUARD WORLD FD ENERGY ETF | 13,958 | 14,318 | +360 | 1,811 | 1,706 | 0.97% | -105 |
| PEABODY ENERGY CORP(BTU) | 13,551 | 0 | -13,551 | 184 | 0 | — | -184 |
| SANDRIDGE ENERGY INC | 17,278 | 0 | -17,278 | 197 | 0 | — | -197 |
| WEATHERFORD INTL PLC(WFRD) | 21,591 | 18,856 | -2,735 | 1,156 | 949 | 0.54% | -208 |
| ASML HOLDING N V N Y REGISTRY SHS | 762 | 252 | -510 | 505 | 202 | 0.12% | -303 |
| INTEL CORP(INTC) | 14,104 | 0 | -14,104 | 320 | 0 | — | -320 |
| BHP GROUP LTD | 7,166 | 0 | -7,166 | 348 | 0 | — | -348 |
| RANGE RES CORP(RRC) | 36,449 | 26,932 | -9,517 | 1,455 | 1,095 | 0.62% | -360 |
| ENERGY TRANSFER L P(ET) | 85,514 | 65,870 | -19,644 | 1,590 | 1,194 | 0.68% | -395 |
| YPF SOCIEDAD ANONIMA(YPF) | 13,919 | 0 | -13,919 | 488 | 0 | — | -488 |
| FREEPORT-MCMORAN INC(FCX) | 24,317 | 7,815 | -16,502 | 921 | 339 | 0.19% | -582 |
| ISHARES TR | 22,402 | 12,276 | -10,126 | 2,489 | 1,351 | 0.77% | -1,138 |
| VITAL ENERGY INC | 54,486 | 0 | -54,486 | 1,156 | 0 | — | -1,156 |
| ISHARES TR | 653,140 | 618,125 | -35,015 | 65,752 | 62,239 | 35.49% | -3,513 |