Q4 2025 Holdings
Filed 2026-02-04 | 213 holdings | $372.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $67.5M | 790,297 | 18.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $35.1M | 432,418 | 9.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.5M | 6,923 | 7.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.8M | 67,412 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7M | 71,902 | 5.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $18.6M | 14,981 | 5.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $17.2M | 83,463 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 30,340 | 3.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $6.2M | 227,903 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.0M | 8 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 17,825 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9M | 40,884 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.9M | 9,950 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.6M | 11,987 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,801 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7M | 12,711 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,870 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 7,840 | 0.7% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.4M | 75,840 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3M | 7,275 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 12,100 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 42,952 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 5,924 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 9,621 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 11,102 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.8M | 39,165 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 59,710 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.7M | 33,413 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 34,148 | 0.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.5M | 17,223 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 5,712 | 0.4% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $1.4M | 48,258 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.3M | 1,415 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3M | 3,337 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2M | 23,461 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,027 | 0.3% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.1M | 16,148 | 0.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.1M | 13,968 | 0.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.0M | 9,411 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0M | 43,065 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 37,796 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $977.9K | 1,713 | 0.3% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $975.4K | 126,185 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $969.3K | 181 | 0.3% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $960.8K | 34,900 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $915.8K | 856 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $910.0K | 27,785 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $883.7K | 29,844 | 0.2% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $883.3K | 57,172 | 0.2% |
| Plexus Corp(PLXS) | COM | 729132100 | $839.5K | 5,711 | 0.2% |