Q2 2025 Holdings
Filed 2025-11-14 | 104 holdings | $447.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $29.3M | 1,134,116 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9M | 54,092 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.8M | 163,050 | 5.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $23.8M | 296,533 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4M | 114,270 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.4M | 106,831 | 5.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.0M | 386,222 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.7M | 112,022 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.7M | 24,014 | 4.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.9M | 255,262 | 3.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.5M | 50,916 | 3.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.1M | 62,364 | 3.2% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $11.7M | 132,463 | 2.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $9.2M | 71,939 | 2.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $9.0M | 311,887 | 2.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.0M | 78,327 | 2.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $8.7M | 183,709 | 1.9% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $8.5M | 190,244 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.0M | 108,791 | 1.8% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $8.0M | 114,025 | 1.8% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $6.9M | 61,780 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.2M | 4,610 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 29,691 | 1.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.8M | 52,387 | 1.1% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $4.8M | 74,374 | 1.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $4.7M | 26,712 | 1.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.7M | 74,866 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 58,482 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5M | 22,040 | 1.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $4.0M | 104,208 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8M | 33,837 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7M | 43,830 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.7M | 52,998 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6M | 77,827 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.2M | 3,952 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.0M | 1,145 | 0.7% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.9M | 57,891 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.7M | 55,781 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7M | 5,229 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.0M | 40,000 | 0.5% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $2.0M | 85,235 | 0.4% |
| Proshares TR II | ULTRASHORT GOLD | 74347Y714 | $1.8M | 82,673 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,904 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.7M | 30,412 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.6M | 13,526 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6M | 16,255 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,232 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,337 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 4,376 | 0.3% |