Q3 2025 Holdings
Filed 2025-11-14 | 55 holdings | $334.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.8M | 299,407 | 6.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $21.0M | 265,887 | 6.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.6M | 109,510 | 4.1% |
| Sempra(SRE) | COM | 816851109 | $13.2M | 146,154 | 3.9% |
| Walmart Inc(WMT) | COM | 931142103 | $12.7M | 122,773 | 3.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.8M | 69,624 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8M | 29,086 | 3.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.5M | 22,941 | 3.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.1M | 64,141 | 3.3% |
| JPMorgan Chase & Co.(JPM) | JPM | 46625H100 | $11.0M | 34,729 | 3.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $10.8M | 664,974 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 20,804 | 3.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.2M | 16,721 | 3.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $9.6M | 57,252 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 36,506 | 2.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.0M | 36,607 | 2.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.0M | 108,096 | 2.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.8M | 82,357 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.5M | 39,554 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 33,343 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 37,869 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 7,604 | 1.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.5M | 83,993 | 1.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.4M | 112,309 | 1.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.4M | 103,115 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 37,290 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2M | 33,524 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1M | 199,629 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1M | 60,562 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0M | 114,785 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9M | 107,771 | 1.5% |
| Target Corp(TGT) | COM | 87612E106 | $4.7M | 52,216 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2M | 50,234 | 1.3% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $3.8M | 211,810 | 1.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.8M | 91,201 | 1.1% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $3.7M | 144,136 | 1.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.7M | 120,470 | 1.1% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $3.7M | 112,247 | 1.1% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $3.3M | 187,519 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0M | 68,313 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0M | 83,464 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 17,433 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 22,867 | 0.6% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $911.4K | 10,341 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $829.7K | 27,993 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $739.6K | 31,768 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $707.4K | 21,198 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $596.6K | 18,867 | 0.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $557.1K | 8,139 | 0.2% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $544.7K | 8,015 | 0.2% |