Q2 2025 Holdings
Filed 2025-07-15 | 672 holdings | $893.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.9M | 114,807 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.6M | 57,441 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.0M | 177,533 | 3.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $23.3M | 372,940 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5M | 85,418 | 2.0% |
| Newmont Corp(NEM) | COM | 651639106 | $16.4M | 281,460 | 1.8% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $16.0M | 506,781 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.9M | 215,883 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.7M | 171,910 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1M | 24,423 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.8M | 94,266 | 1.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.8M | 430,970 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.8M | 41,829 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.7M | 211,196 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 47,291 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.3M | 208,411 | 1.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.2M | 106,368 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 10,110 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5M | 53,427 | 1.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $9.3M | 78,428 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.3M | 284,411 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.2M | 93,142 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.5M | 319,315 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.3M | 107,113 | 0.9% |
| Nisource Inc(NI) | COM | 65473P105 | $8.2M | 202,290 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.1M | 117,450 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $8.1M | 279,639 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.7M | 112,068 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.7M | 30,243 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.6M | 83,641 | 0.9% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $7.5M | 287,448 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.4M | 25,436 | 0.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $7.3M | 118,925 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 65,933 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.8M | 49,770 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.7M | 53,869 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $6.6M | 72,229 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2M | 11,038 | 0.7% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $6.2M | 127,860 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.2M | 21,126 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.1M | 27,100 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $6.0M | 18,949 | 0.7% |
| KBR Inc(KBR) | COM | 48242W106 | $6.0M | 125,658 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0M | 48,111 | 0.7% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $5.9M | 176,413 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8M | 84,195 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $5.8M | 12,320 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 9,305 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7M | 18,906 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.6M | 17,597 | 0.6% |