Q3 2025 Holdings
Filed 2025-11-12 | 48 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $18.4M | 183,065 | 13.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $12.4M | 260,583 | 9.3% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $11.1M | 307,174 | 8.4% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $9.5M | 78,705 | 7.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $8.2M | 87,200 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 31,593 | 6.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $7.9M | 171,127 | 6.0% |
| Sprott Physical Gold TR(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $6.7M | 225,928 | 5.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $6.1M | 86,477 | 4.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6M | 15,671 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 7,972 | 4.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.1M | 110,208 | 3.8% |
| Sprott Physical Silver TR(PSLV/U) | PHYSICAL SILVER | 85207K107 | $3.3M | 212,700 | 2.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.6M | 81,991 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 24,316 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 6,285 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,311 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5M | 31,790 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,276 | 1.1% |
| Brinks Co(BCO) | COM | 109696104 | $1.0M | 8,975 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $972.2K | 3,082 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $941.6K | 1,873 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $920.1K | 21,517 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $736.5K | 11,173 | 0.6% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $727.3K | 27,157 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $681.5K | 2,815 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $605.6K | 3,246 | 0.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $565.4K | 17,729 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $518.5K | 6,186 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $422.7K | 1,405 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $407.3K | 1,855 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $374.7K | 808 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $316.3K | 1,366 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $315.5K | 632 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $295.3K | 2,083 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $294.1K | 1,874 | 0.2% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $278.2K | 16,571 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $256.3K | 2,273 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $255.4K | 3,900 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $247.8K | 372 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $238.0K | 977 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $228.4K | 311 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $219.1K | 664 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $214.5K | 1,381 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $213.4K | 347 | 0.2% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $208.2K | 5,633 | 0.2% |
| Precigen Inc(PGEN) | COM | 74017N105 | $66.6K | 20,230 | 0.1% |