Q4 2025 Holdings
Filed 2026-02-17 | 68 holdings | $82.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 23,359 | 13.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.0M | 80,008 | 9.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 8,412 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 24,816 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 13,057 | 4.3% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $2.8M | 60,447 | 3.3% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.7M | 81,276 | 3.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 9,438 | 2.4% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $1.8M | 16,254 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 8,891 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,925 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 55,746 | 1.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.4M | 54,895 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 6,596 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 5,267 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,636 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,497 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,738 | 1.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2M | 8,260 | 1.4% |
| 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 | $1.1M | 7,560 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $984.4K | 3,055 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $966.0K | 1,099 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $931.9K | 14,918 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $913.7K | 2,605 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $910.9K | 4,586 | 1.1% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $829.5K | 8,578 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $821.8K | 2,668 | 1.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $802.6K | 7,644 | 1.0% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $774.1K | 17,899 | 0.9% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $756.8K | 35,868 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $754.0K | 9,788 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $733.2K | 2,187 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $717.6K | 5,277 | 0.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $707.5K | 2,817 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $705.3K | 30,179 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $653.8K | 2,861 | 0.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $629.1K | 8,648 | 0.8% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $616.1K | 10,276 | 0.7% |
| Advisors Inner Circle FD III(DMCY) | DEMOCRACY INTERN | 00774Q148 | $500.8K | 16,149 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $499.2K | 732 | 0.6% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $470.9K | 5,986 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $470.0K | 1,226 | 0.6% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $469.2K | 20,986 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $448.8K | 8,349 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $448.3K | 510 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $441.1K | 16,392 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $407.8K | 2,889 | 0.5% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $402.6K | 6,165 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $399.7K | 1,554 | 0.5% |