Q1 2025 Holdings
Filed 2025-05-15 | 71 holdings | $72.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 28,062 | 14.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.3M | 52,270 | 7.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 8,808 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 32,269 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 13,580 | 4.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 10,419 | 2.8% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.7M | 58,542 | 2.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.7M | 66,526 | 2.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 58,147 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 8,881 | 2.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.5M | 61,285 | 2.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $1.4M | 14,351 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 7,616 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,516 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,923 | 1.6% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.1M | 25,318 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,726 | 1.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.0M | 33,907 | 1.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $961.4K | 8,260 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $936.7K | 2,526 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $883.9K | 2,522 | 1.2% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $882.8K | 54,294 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $876.6K | 7,560 | 1.2% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $830.8K | 10,447 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $806.4K | 5,557 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $801.0K | 5,180 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $793.6K | 4,644 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $766.4K | 3,286 | 1.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $761.4K | 771 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $706.3K | 13,895 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $693.8K | 29,956 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $674.1K | 2,748 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $662.2K | 10,731 | 0.9% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $629.2K | 8,308 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $606.4K | 1,110 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $601.1K | 2,187 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $599.6K | 3,838 | 0.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $567.3K | 2,817 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $553.8K | 1,265 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $552.3K | 584 | 0.8% |
| Advisors Inner Circle FD III(DMCY) | DEMOCRACY INTERN | 00774Q148 | $546.3K | 21,077 | 0.8% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $545.6K | 10,535 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $509.0K | 1,666 | 0.7% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $498.3K | 9,062 | 0.7% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $471.7K | 20,963 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $453.6K | 2,207 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $444.2K | 794 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $435.3K | 2,175 | 0.6% |
| Calamos ETF TR(CCEF) | CEF INCOME & ARB | 12811T407 | $428.5K | 15,402 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $369.4K | 2,867 | 0.5% |