Q2 2025 Holdings
Filed 2025-08-14 | 68 holdings | $733.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 10,920 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 18,876 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.6M | 61,341 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.1M | 12,946 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 17,652 | 1.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $13.7M | 184,304 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.7M | 165,623 | 1.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $20.3M | 618,578 | 2.8% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $22.9M | 370,860 | 3.1% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $22.9M | 760,077 | 3.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $25.4M | 401,493 | 3.5% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $28.8M | 1,520,729 | 3.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $38.0M | 881,749 | 5.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $53.7M | 469,995 | 7.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $56.7M | 909,546 | 7.7% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $62.4M | 1,414,972 | 8.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $132.5M | 301,987 | 18.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $141.6M | 797,030 | 19.3% |