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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 11 positions. The ten largest identified positions carry 99.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Total U.S. Stock Market ETF ITOT | — | United States | 44.81% | $57.12M |
| 2 | Alpha Architect 1-3 Month Box ETF BOXX | — | United States | 15.54% | $19.80M |
| 3 | iShares Core MSCI EAFE ETF IEFA | — | United States | 8.42% | $10.73M |
| 4 | Invesco DB US Dollar Index Bullish Fund UUP | — | United States | 8.22% | $10.48M |
| 5 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI | — | United States | 7.37% | $9.39M |
| 6 | iShares 20+ Year Treasury Bond ETF TLT | — |
Source: SEC filings. Information and analytics, not investment advice.
| United States |
| 6.13% |
| $7.81M |
| 7 | Graniteshares Gold Trust BAR | Financial Services | United States | 2.99% | $3.81M |
| 8 | abrdn Physical Silver Shares ETF SIVR | — | United States | 2.79% | $3.55M |
| 9 | iShares MSCI Global Gold Miners ETF RING | — | United States | 1.74% | $2.21M |
| 10 | Global X Silver Miners ETF SIL | — | United States | 1.66% | $2.11M |
| 11 | First American Government Obligations Fund | — | United States | 0.38% | $484.64K |