Q3 2025 Holdings
Filed 2025-11-10 | 585 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $191.5M | 5,218,691 | 4.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $167.2M | 543,176 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $157.5M | 618,580 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $125.4M | 242,034 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $119.5M | 640,384 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $117.3M | 399,331 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $111.3M | 167,115 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $102.7M | 550,854 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $89.9M | 134,350 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.8M | 331,646 | 1.7% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $70.2M | 2,368,990 | 1.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $65.2M | 473,020 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $61.1M | 736,877 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.9M | 77,420 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $55.3M | 1,732,869 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $55.2M | 1,102,465 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $54.6M | 165,369 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $50.4M | 500,952 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $47.3M | 1,796,232 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $45.0M | 126,681 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $44.9M | 1,059,759 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.8M | 179,925 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $43.8M | 865,502 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $42.7M | 489,383 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $42.4M | 95,229 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.2M | 70,269 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $41.9M | 612,586 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.3M | 165,684 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.5M | 56,367 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $34.5M | 109,271 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.7M | 274,790 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $31.3M | 677,809 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $30.5M | 518,021 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.1M | 59,954 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $28.9M | 1,240,054 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.1M | 85,707 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.0M | 134,877 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $24.1M | 370,986 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.8M | 31,211 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.0M | 82,555 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.5M | 314,492 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.5M | 60,050 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18.7M | 631,265 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $18.6M | 45,789 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.2M | 15,181 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.3M | 106,944 | 0.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $16.4M | 170,892 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.2M | 70,047 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.0M | 78,830 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.8M | 169,568 | 0.4% |