Q2 2025 Holdings
Filed 2025-08-13 | 128 holdings | $751.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3M | 40,000 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 11,000 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 38,000 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.4M | 83,912 | 0.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.7M | 108,550 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 8,201 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 8,115 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 21,165 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 8,015 | 0.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.4M | 85,801 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.2M | 65,197 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.8M | 65,144 | 1.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.9M | 93,880 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.1M | 373,488 | 1.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $10.0M | 396,000 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.5M | 136,465 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.0M | 24,605 | 1.9% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $14.0M | 169,272 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.7M | 298,000 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 77,012 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.1M | 120,938 | 2.5% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $26.1M | 1,733,760 | 3.5% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $35.9M | 389,210 | 4.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $38.8M | 302,086 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.2M | 89,363 | 7.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $86.5M | 1,252,430 | 11.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $103.6M | 340,983 | 13.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $149.6M | 2,031,788 | 19.9% |