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CIK 0001948622 • 6 13F filings • May 12, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $311K | 0.1% | 1,359 SH | New |
| ALPHABET INC | CAP STK CL A | $560K | 0.2%Prev: 0.2% | 1,789 SH | Increased |
| ANTERO RESOURCES CORP | COM | $727K | 0.3%Prev: 0.3% | 21,107 SH | Increased+2,300 SH |
| APPLE INC | COM | $841K | 0.4%Prev: 0.3% | 3,092 SH | Increased+500 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $216K | 0.1%Prev: 0.1% | 202 SH | Decreased-50 SH |
| BARRICK MNG CORP | COM SHS | $252K | 0.1% | 5,788 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $711K | 0.3%Prev: 0.3% | 1,414 SH | Decreased |
| BOOKING HOLDINGS INC | COM | $214K | 0.1% | 40 SH | New |
| BROADCOM INC | COM | $277K | 0.1% | 800 SH | New |
| CAMECO CORP | COM | $1.5M | 0.7%Prev: 0.9% | 16,796 SH | Decreased-6,777 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.3M | 0.6%Prev: 0.6% | 76,695 SH | Decreased+583 SH |
| ETFS GOLD TR | PHYSCL GOLD SHS | $7.7M | 3.4%Prev: 3.4% | 188,530 SH | Increased-11,458 SH |
| EXXON MOBIL CORP | COM | $214K | 0.1%Prev: 0.1% | 1,779 SH | Increased |
| FLEXSHARES TR | MORNSTAR UPSTR | $7.3M | 3.2%Prev: 3.2% | 158,284 SH | Increased+77 SH |
| FREEPORT-MCMORAN INC | CL B | $397K | 0.2%Prev: 0.1% | 7,815 SH | Increased |
| GE AEROSPACE | COM NEW | $332K | 0.1%Prev: 0.2% | 1,079 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $551K | 0.2% | 627 SH | New |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $421K | 0.2%Prev: 0.2% | 31,782 SH | Increased+3,986 SH |
| INVESCO DB COMMDY INDX TRCK | UNIT | $9.2M | 4.0%Prev: 4.3% | 410,393 SH | Decreased+1,694 SH |
| ISHARES GOLD TR | SHARES REPRESENT | $739K | 0.3% | 17,187 SH | New |
| ISHARES INC | CORE MSCI EMKT | $4.9M | 2.1%Prev: 2.2% | 72,907 SH | Increased+20 SH |
| ISHARES INC | MSCI AUST ETF | $644K | 0.3%Prev: 0.3% | 24,582 SH | Decreased |
| ISHARES INC | MSCI BRAZIL ETF | $930K | 0.4%Prev: 0.4% | 29,272 SH | Increased+4,752 SH |
| ISHARES INC | MSCI CDA ETF | $608K | 0.3%Prev: 0.2% | 11,268 SH | Increased+2,039 SH |
| ISHARES INC | MSCI FRANCE ETF | $266K | 0.1%Prev: 0.1% | 5,908 SH | Increased |
| ISHARES INC | MSCI GERMANY ETF | $342K | 0.1%Prev: 0.2% | 8,058 SH | Increased |
| ISHARES INC | MSCI HONG KG ETF | $296K | 0.1%Prev: 0.1% | 13,913 SH | Decreased |
| ISHARES INC | MSCI JAPAN ETF | $565K | 0.2% | 7,000 SH | New |
| ISHARES INC | MSCI SINGPOR ETF | $219K | 0.1%Prev: 0.1% | 7,956 SH | Decreased |
| ISHARES INC | MSCI SPAIN ETF | $400K | 0.2%Prev: 0.2% | 7,412 SH | Increased |
| ISHARES INC | MSCI STH AFR ETF | $554K | 0.2%Prev: 0.2% | 8,058 SH | Increased |
| ISHARES INC | MSCI STH KOR ETF | $1.6M | 0.7%Prev: 0.6% | 16,876 SH | Increased |
| ISHARES INC | MSCI SWITZERLAND | $248K | 0.1%Prev: 0.1% | 4,137 SH | Increased |
| ISHARES TR | 0-3 MNTH TREASRY | $75.6M | 33.0%Prev: 30.7% | 753,287 SH | Increased+99,639 SH |
| ISHARES TR | 20 YR TR BD ETF | $3.5M | 1.5%Prev: 6.6% | 40,204 SH | Decreased-117,616 SH |
| ISHARES TR | INTL TREA BD ETF | $7.6M | 3.3%Prev: 3.5% | 182,842 SH | Increased+5,369 SH |
| ISHARES TR | MSCI CHINA ETF | $1.4M | 0.6%Prev: 0.7% | 23,858 SH | Decreased |
| ISHARES TR | MSCI UK ETF NEW | $893K | 0.4%Prev: 0.4% | 20,300 SH | Increased |
| ISHARES TR | TIPS BD ETF | $1.4M | 0.6%Prev: 0.6% | 12,341 SH | Decreased+65 SH |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $1.2M | 0.5%Prev: 0.2% | 18,908 SH | Increased+12,294 SH |
| JOHNSON & JOHNSON | COM | $397K | 0.2%Prev: 0.2% | 1,919 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $429K | 0.2%Prev: 0.2% | 1,331 SH | Increased |
| KRANESHARES TRUST | QUADRTC INT RT | $1.5M | 0.7%Prev: 0.7% | 79,576 SH | Increased+914 SH |
| LAM RESEARCH CORP | COM NEW | $300K | 0.1% | 1,750 SH | New |
| MICROSOFT CORP | COM | $1.1M | 0.5%Prev: 0.4% | 2,221 SH | Increased+460 SH |
| NEXTERA ENERGY INC | COM | $203K | 0.1% | 2,533 SH | New |
| NVIDIA CORPORATION | COM | $746K | 0.3% | 4,002 SH | New |
| PARKER-HANNIFIN CORP | COM | $220K | 0.1% | 250 SH | New |
| PIMCO ETF TR | 15+ YR US TIPS | $17.9M | 7.8%Prev: 8.4% | 345,686 SH | Decreased+9,705 SH |
| RANGE RES CORP | COM | $1.3M | 0.6%Prev: 0.6% | 37,542 SH | Increased+3,500 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $247K | 0.1%Prev: 0.1% | 9,000 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $239K | 0.1%Prev: 0.1% | 350 SH | Increased+3 SH |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | $5.3M | 2.3%Prev: 2.5% | 249,682 SH | Increased+2,039 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $10.6M | 4.6% | 400,989 SH | New |
| SPROTT FDS TR | URANIUM MINERS E | $296K | 0.1%Prev: 0.2% | 5,387 SH | Decreased |
| TIDAL TRUST II | RET STCKD GL STK | $3.5M | 1.5%Prev: 1.6% | 124,239 SH | Increased+1,554 SH |
| VALERO ENERGY CORP | COM | $2.7M | 1.2%Prev: 1.2% | 16,743 SH | Increased+1,460 SH |
| VANECK ETF TRUST | JP MRGAN EM LOC | $5.6M | 2.4%Prev: 2.6% | 216,617 SH | Increased+1,944 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.3M | 0.6%Prev: 0.6% | 3,958 SH | Decreased-108 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $13.0M | 5.7%Prev: 5.9% | 208,783 SH | Increased-856 SH |
| VANGUARD WORLD FD | ENERGY ETF | $2.3M | 1.0%Prev: 1.0% | 18,218 SH | Increased+1,800 SH |
| WALMART INC | COM | $350K | 0.2%Prev: 0.2% | 3,142 SH | Increased |
| WISDOMTREE TR | EMER MKT HIGH FD | $6.9M | 3.0%Prev: 3.2% | 147,504 SH | Increased+550 SH |
| WISDOMTREE TR | EMG MKTS SMCAP | $6.6M | 2.9%Prev: 3.1% | 115,606 SH | Increased+299 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $8.6M | 3.8%Prev: 3.9% | 100,966 SH | Increased-9,675 SH |
| 13F-HR |
| 0001420506-26-001811 |
| $240.7M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001420506-25-001894 | $175.4M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001420506-26-001070 | $253.0M | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0001420506-25-000987 | $151.6M | View |