Q3 2025 Holdings
Filed 2025-11-14 | 71 holdings | $83.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 23,813 | 14.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.4M | 83,788 | 10.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 32,116 | 7.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 8,684 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,507 | 4.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.3M | 77,763 | 2.8% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $2.1M | 57,485 | 2.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 9,920 | 2.4% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $1.7M | 15,705 | 2.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.6M | 63,644 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 8,476 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 55,339 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 5,635 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,596 | 1.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1M | 8,260 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,192 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,351 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 5,310 | 1.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.1M | 32,402 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0M | 7,560 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $963.6K | 3,055 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $892.0K | 4,586 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $885.1K | 3,634 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $875.2K | 1,099 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $867.0K | 14,469 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $856.6K | 2,509 | 1.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $827.6K | 18,808 | 1.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $804.6K | 8,578 | 1.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $788.9K | 7,644 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $787.8K | 2,619 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $720.5K | 2,867 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $717.7K | 2,187 | 0.9% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $717.4K | 35,030 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $708.3K | 30,179 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $699.4K | 10,222 | 0.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $687.6K | 2,817 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $679.7K | 2,935 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $560.6K | 1,226 | 0.7% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $552.7K | 10,005 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $509.1K | 550 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $487.6K | 732 | 0.6% |
| Advisors Inner Circle FD III(DMCY) | DEMOCRACY INTERN | 00774Q148 | $469.5K | 15,667 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $468.4K | 1,596 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $444.4K | 2,165 | 0.5% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $437.3K | 19,409 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $431.8K | 16,392 | 0.5% |
| Calamos ETF TR(CCEF) | CEF INCOME & ARB | 12811T407 | $410.1K | 14,099 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $397.9K | 2,889 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $396.5K | 523 | 0.5% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $393.3K | 5,541 | 0.5% |