Q1 2025 Holdings
Filed 2025-04-17 | 111 holdings | $517.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $125.5M | 4,163,696 | 24.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $69.8M | 1,387,489 | 13.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $55.5M | 2,116,786 | 10.7% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $51.1M | 1,303,569 | 9.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $41.3M | 1,253,292 | 8.0% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $21.1M | 423,626 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4M | 41,053 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 58,797 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.1M | 188,912 | 2.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.8M | 46,884 | 1.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.1M | 158,457 | 1.2% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $5.0M | 262,123 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7M | 24,321 | 0.9% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $4.4M | 71,312 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 23,095 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 19,136 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.6M | 77,524 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 11,669 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,495 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 5,223 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 21,702 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 4,084 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,478 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 9,447 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 12,265 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 23,159 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 27,394 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6M | 3,787 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 9,955 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 5,030 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,728 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,653 | 0.3% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.5M | 32,660 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 5,053 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,830 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,015 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,842 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,525 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,895 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,847 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,942 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 8,974 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,162 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 37,981 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $973.9K | 5,872 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $885.5K | 3,445 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $862.2K | 46,382 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $841.7K | 32,512 | 0.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $782.5K | 13,781 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $781.7K | 22,896 | 0.2% |