Q2 2025 Holdings
Filed 2025-08-13 | 72 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $924.5K | 5,246 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $968.3K | 5,289 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $971.6K | 7,560 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,564 | 1.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.0M | 32,353 | 1.3% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.0M | 24,488 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1M | 8,260 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,526 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,164 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 7,616 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,678 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 56,542 | 2.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.6M | 65,626 | 2.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.7M | 57,221 | 2.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.8M | 70,267 | 2.2% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $1.8M | 16,402 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 10,145 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 13,521 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 33,315 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 8,663 | 6.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.4M | 93,162 | 11.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 24,526 | 15.0% |