Q2 2025 Holdings
Filed 2025-08-07 | 1960 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $238.5M | 7,924,854 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $216.1M | 1,053,486 | 5.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $171.1M | 6,411,484 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $129.1M | 468,224 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $120.7M | 242,644 | 2.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $108.0M | 4,261,148 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $106.9M | 243,888 | 2.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $101.3M | 1,604,339 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $100.1M | 329,201 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $88.0M | 556,762 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $84.2M | 463,193 | 1.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $78.9M | 875,716 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $77.6M | 277,129 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $73.5M | 1,178,602 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.4M | 329,940 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $68.0M | 140,072 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $56.5M | 991,745 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $53.6M | 547,987 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $51.4M | 499,794 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.0M | 283,546 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $49.0M | 169,032 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.9M | 86,018 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $43.9M | 185,172 | 1.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $42.1M | 621,081 | 1.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $42.0M | 556,980 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.5M | 218,338 | 0.9% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $39.1M | 318,113 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $34.3M | 43,951 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $33.7M | 211,243 | 0.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $33.4M | 672,676 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.0M | 305,889 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $31.5M | 85,939 | 0.7% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $29.1M | 554,344 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.1M | 79,148 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.9M | 1,054,329 | 0.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $27.5M | 414,753 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.8M | 34,973 | 0.6% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $25.2M | 504,477 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.7M | 172,644 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.1M | 104,940 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.7M | 77,793 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.4M | 73,415 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.2M | 95,472 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.2M | 108,281 | 0.5% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $21.7M | 513,763 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.6M | 163,942 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.9M | 21,130 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.8M | 36,994 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.3M | 29,641 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.3M | 119,801 | 0.4% |