Q2 2025 Holdings
Filed 2025-07-11 | 115 holdings | $100.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 53,964 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,575 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,327 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,007 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8M | 12,711 | 1.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.0M | 61,676 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 9,079 | 2.5% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $2.7M | 22,118 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 3,908 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 19,437 | 3.4% |
| United Rentals Inc(URI) | COM | 911363109 | $4.0M | 5,316 | 4.0% |
| Abrdn Emerging Markets EX CH(AEF) | COM | 00301W105 | $5.9M | 993,754 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 27,293 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 50,341 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 54,846 | 11.2% |