Q2 2025 Holdings
Filed 2025-07-30 | 103 holdings | $285.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $26.6M | 426,436 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 28,262 | 4.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.8M | 241,970 | 4.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $13.3M | 261,966 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 79,688 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 54,137 | 3.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.1M | 304,479 | 2.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.1M | 175,039 | 2.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.0M | 101,239 | 2.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $7.6M | 123,714 | 2.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.6M | 97,649 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 34,205 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 38,248 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 6,890 | 1.8% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $5.0M | 195,133 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 95,804 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 15,168 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $3.7M | 4,653 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 11,825 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 5,993 | 1.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $2.8M | 34,129 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.7M | 54,141 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 10,524 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 27,126 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,738 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 7,748 | 0.9% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $2.4M | 32,989 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,923 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.3M | 8,540 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.3M | 22,946 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,683 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 10,004 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2M | 41,327 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.1M | 8,346 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.1M | 6,671 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 42,038 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0M | 18,164 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9M | 4,938 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.8M | 5,331 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 12,831 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 9,028 | 0.6% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.7M | 21,379 | 0.6% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.6M | 24,829 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.6M | 10,707 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,913 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 52,688 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5M | 14,409 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 5,555 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 7,169 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5M | 8,015 | 0.5% |