Q4 2025 Holdings
Filed 2026-02-09 | 681 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $275.7M | 402,455 | 4.8% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $222.2M | 4,851,346 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $186.5M | 686,110 | 3.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $160.1M | 508,666 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $132.7M | 711,707 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $130.2M | 1,083,743 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $127.4M | 263,402 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $125.6M | 432,631 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $122.2M | 1,850,827 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $118.9M | 174,352 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $108.3M | 566,924 | 1.9% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $90.7M | 906,065 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $86.0M | 176,241 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.7M | 362,515 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $79.7M | 1,186,099 | 1.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $75.3M | 2,281,247 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $73.9M | 892,689 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $71.0M | 503,183 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $63.0M | 181,934 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.0M | 197,538 | 1.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $61.2M | 1,272,213 | 1.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $60.9M | 944,836 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $58.7M | 1,167,628 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $57.9M | 1,776,112 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.9M | 185,018 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $56.3M | 560,731 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $54.5M | 82,539 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $51.5M | 83,800 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $50.9M | 1,891,079 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $50.6M | 127,608 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $49.6M | 554,325 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $46.2M | 102,669 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $45.5M | 920,002 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $43.1M | 618,560 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $40.3M | 875,849 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $39.1M | 121,479 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $38.7M | 35,970 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $38.4M | 228,719 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.1M | 59,139 | 0.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $35.5M | 779,036 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.4M | 68,526 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.3M | 102,319 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $30.8M | 523,769 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $29.8M | 1,240,436 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.7M | 124,340 | 0.4% |
| Hartford FDS Exchange Traded(HFSI) | STRATEGIC INCOME | 41653L875 | $23.2M | 655,048 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.7M | 47,948 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.4M | 233,599 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.8M | 62,110 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.6M | 83,925 | 0.4% |