Q1 2025 Holdings
Filed 2025-05-01 | 505 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $154.0M | 5,419,074 | 4.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $134.5M | 523,355 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $133.6M | 601,267 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $90.9M | 526,491 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $87.8M | 339,412 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $82.4M | 147,292 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.9M | 218,124 | 2.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $72.7M | 1,466,100 | 2.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $66.7M | 2,772,374 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.7M | 560,364 | 1.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $59.4M | 590,085 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.8M | 303,643 | 1.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $53.8M | 464,134 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $44.8M | 540,922 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.9M | 69,166 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $39.1M | 783,812 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $37.4M | 129,850 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.7M | 74,027 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $34.5M | 1,379,008 | 1.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $32.7M | 1,054,252 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.5M | 57,355 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $29.5M | 493,192 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $26.8M | 455,839 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.3M | 157,120 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.2M | 167,716 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.4M | 97,971 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.9M | 154,426 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.8M | 27,609 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.2M | 39,500 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.1M | 90,126 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.6M | 177,750 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4M | 110,820 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.3M | 52,287 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $17.6M | 321,891 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.7M | 98,857 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $15.4M | 41,984 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.3M | 29,708 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.8M | 124,084 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.7M | 86,085 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.6M | 77,708 | 0.5% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $14.5M | 268,485 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.5M | 26,432 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.0M | 66,616 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $13.8M | 464,934 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.7M | 14,673 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.7M | 521,583 | 0.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $13.0M | 531,744 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $12.6M | 445,882 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.1M | 69,854 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.0M | 22,830 | 0.4% |