Q1 2025 Holdings
Filed 2025-04-18 | 2024 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $236.2M | 1,063,195 | 5.8% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $224.6M | 7,905,385 | 5.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $163.6M | 6,085,455 | 4.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $111.7M | 4,643,973 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.8M | 241,982 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $90.6M | 329,573 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $89.6M | 241,551 | 2.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $86.1M | 1,562,245 | 2.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $82.5M | 57,604 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $79.1M | 472,519 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $77.7M | 448,309 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $75.5M | 1,280,828 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $75.0M | 140,855 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $69.6M | 269,139 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.9M | 330,655 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.6M | 558,760 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $48.1M | 548,444 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.1M | 229,796 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $44.6M | 878,156 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $44.5M | 430,063 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.3M | 286,398 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.7M | 85,046 | 1.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $42.5M | 628,798 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $41.4M | 1,479,868 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $41.4M | 168,579 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $39.0M | 175,860 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.5M | 314,910 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.3M | 212,810 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.1M | 43,761 | 0.9% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $34.1M | 544,859 | 0.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $32.2M | 643,792 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $31.5M | 86,058 | 0.8% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $29.5M | 537,475 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.3M | 175,035 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.7M | 79,010 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.3M | 168,828 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.3M | 107,018 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.5M | 78,501 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.1M | 45,934 | 0.6% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $23.9M | 478,551 | 0.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $23.7M | 370,144 | 0.6% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $23.4M | 255,915 | 0.6% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $23.2M | 550,046 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.3M | 114,898 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.4M | 74,428 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.6M | 37,574 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.3M | 95,994 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.1M | 121,079 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.9M | 21,035 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.4M | 33,709 | 0.5% |