Q2 2025 Holdings
Filed 2025-07-30 | 570 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $158.2M | 554,389 | 4.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $152.3M | 5,058,879 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $126.5M | 616,693 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $116.9M | 235,111 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $112.1M | 400,702 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $105.6M | 170,950 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $96.7M | 547,395 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $95.1M | 602,079 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $90.9M | 146,479 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.1M | 319,543 | 1.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $63.9M | 2,519,041 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $62.3M | 751,385 | 1.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $60.5M | 470,652 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $56.8M | 1,157,807 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55.2M | 74,834 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $49.5M | 1,695,563 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $45.8M | 548,516 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.5M | 161,331 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $44.1M | 437,840 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.6M | 77,260 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $40.2M | 800,144 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $40.0M | 1,636,106 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $39.5M | 129,417 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $37.6M | 590,445 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $35.4M | 1,079,421 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $35.2M | 769,847 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.3M | 56,793 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.8M | 290,589 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.2M | 107,775 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.2M | 170,020 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.0M | 94,479 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $29.4M | 501,003 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.1M | 164,857 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.8M | 59,374 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $27.6M | 1,248,796 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.5M | 32,739 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.6M | 77,796 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.5M | 117,873 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.0M | 59,167 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.9M | 337,303 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.5M | 86,537 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.2M | 15,064 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $17.5M | 286,196 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.4M | 621,438 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2M | 112,363 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $16.8M | 45,759 | 0.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.2M | 176,546 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.5M | 79,720 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.2M | 141,077 | 0.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $15.2M | 159,883 | 0.4% |