Q2 2025 Holdings
Filed 2025-08-12 | 163 holdings | $428.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $59.8M | 120,164 | 14.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.6M | 192,943 | 9.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.1M | 164,497 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.7M | 27,984 | 6.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $25.5M | 1,007,806 | 6.0% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $19.2M | 560,964 | 4.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.2M | 53,663 | 4.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $14.0M | 56,940 | 3.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $10.8M | 211,534 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.1M | 31,804 | 2.4% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $8.4M | 182,712 | 2.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.0M | 69,239 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 40,497 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 8,968 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 30,945 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9M | 183,765 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 7,760 | 1.1% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $4.4M | 97,727 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2M | 23,611 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,621 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 11,508 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,962 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8M | 41,262 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 3,814 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 22,548 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 28,963 | 0.6% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.5M | 16,988 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,635 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,266 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 9,514 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0M | 32,414 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 7,285 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,309 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.8M | 35,123 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7M | 19,793 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 27,698 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,928 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,582 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 3,414 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 10,110 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,431 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,733 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 16,548 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.4M | 32,916 | 0.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.3M | 8,887 | 0.3% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.2M | 23,419 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,315 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 13,963 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 17,265 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 15,500 | 0.3% |