Q1 2025 Holdings
Filed 2025-05-01 | 430 holdings | $940.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.0M | 94,495 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $49.4M | 236,057 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.4M | 74,761 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.3M | 100,371 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.9M | 269,752 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.1M | 55,477 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1M | 101,205 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.7M | 51,349 | 2.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $18.1M | 1,632,350 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.0M | 98,887 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.6M | 51,029 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.4M | 56,950 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.1M | 58,040 | 1.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $13.9M | 553,280 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.5M | 161,558 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.3M | 24,387 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7M | 23,880 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2M | 74,429 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.7M | 60,197 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8M | 90,481 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5M | 49,156 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0M | 90,366 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8M | 112,195 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7M | 154,601 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5M | 25,221 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $8.2M | 207,085 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.1M | 44,943 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 7,942 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.3M | 139,755 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.0M | 7,955 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.2M | 36,854 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9M | 20,669 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.5M | 106,620 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 11,334 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 28,519 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.2M | 100,999 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.2M | 55,012 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 32,609 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0M | 4,557 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7M | 56,421 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.5M | 40,146 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.5M | 21,174 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 12,546 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5M | 25,065 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.4M | 91,002 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.3M | 54,429 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 30,377 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.2M | 34,719 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 9,469 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9M | 7,211 | 0.4% |