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CIK 0001627417 • 6 13F filings • May 14, 2025 – Jul 28, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.7M | 0.5%Prev: 0.5% | 8,661 SH | Increased+33 SH |
| ISHARES GOLD TR | ISHARES NEW | $22.0M | 6.5%Prev: 6.1% | 270,798 SH | Increased+13,105 SH |
| ISHARES INC | MSCI JAPAN ETF | $756K | 0.2% | 9,360 SH | New |
| ISHARES TR | 3 7 YR TREAS BD | $1.7M | 0.5%Prev: 0.6% | 14,530 SH | Increased+173 SH |
| ISHARES TR | CORE S&P500 ETF | $31.1M | 9.2%Prev: 10.1% | 45,344 SH | Decreased-1,076 SH |
| ISHARES TR | CORE US AGGBD ET | $65.5M | 19.4%Prev: 19.8% | 655,600 SH | Increased+46,558 SH |
| ISHARES TR | GLOBAL ENERG ETF | $24.1M | 7.1%Prev: 6.9% | 575,775 SH | Increased+64,282 SH |
| ISHARES TR | MSCI ACWI ETF | $87.2M | 25.8%Prev: 24.6% | 616,043 SH | Increased+67,738 SH |
| ISHARES TR | MSCI EAFE ETF | $29.4M | 8.7%Prev: 8.8% | 306,248 SH | Increased+16,106 SH |
| ISHARES TR | MSCI EMG MKT ETF | $13.9M | 4.1%Prev: 4.2% | 253,418 SH | Increased+13,011 SH |
| ISHARES TR | TIPS BD ETF | $11.3M | 3.3%Prev: 3.6% | 102,721 SH | Increased+2,885 SH |
| ISHARES TR | U.S. TECH ETF | $488K | 0.1%Prev: 0.2% | 2,443 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $45.7M | 13.5%Prev: 13.0% | 67,039 SH | Increased+6,898 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $3.0M | 0.9%Prev: 0.8% | 35,147 SH | Increased+2,056 SH |
| 13F-HR |
| 0001172661-26-002891 |
| $341.4M |
| View |
| Jul 24, 2025 | Q2 2025 | 13F-HR | 0001172661-25-002709 | $254.1M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001746 | $339.2M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001808 | $227.3M | View |