Q2 2025 Holdings
Filed 2025-07-23 | 126 holdings | $564.0M | 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 | $123.7M | 3,878,128 | 21.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $75.2M | 1,494,721 | 13.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $64.2M | 2,187,499 | 11.4% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $54.2M | 1,373,849 | 9.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $48.5M | 1,352,041 | 8.6% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $21.1M | 406,686 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9M | 41,918 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 60,797 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.7M | 171,985 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.0M | 51,610 | 1.8% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $6.8M | 101,954 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.8M | 159,465 | 1.2% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $5.3M | 256,253 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8M | 23,574 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 8,019 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 19,619 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.9M | 75,578 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 12,673 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 22,422 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 21,657 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,082 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,407 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 12,368 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.1M | 4,701 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 23,240 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 8,726 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,540 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 26,360 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 9,722 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 10,102 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,381 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,659 | 0.3% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.6M | 32,762 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,830 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 4,730 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,995 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,133 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,076 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,848 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 4,621 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,397 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 9,351 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 4,396 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 38,280 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,217 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $982.9K | 3,445 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $948.1K | 30,575 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $908.4K | 50,104 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $859.9K | 29,704 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $821.9K | 5,381 | 0.1% |