Q1 2025 Holdings
Filed 2025-04-23 | 110 holdings | $444.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $72.5M | 193,092 | 16.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $67.4M | 2,712,748 | 15.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $46.1M | 785,965 | 10.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $34.3M | 1,734,788 | 7.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $26.6M | 141,313 | 6.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $15.8M | 389,322 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 65,196 | 2.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.1M | 461,067 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.4M | 25,971 | 2.1% |
| Global X FDS(SLDR) | SHORT-TERM TREAS | 37960A412 | $8.5M | 169,503 | 1.9% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $8.3M | 293,105 | 1.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $8.2M | 282,190 | 1.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $7.9M | 326,985 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.8M | 83,402 | 1.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.5M | 136,109 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 32,744 | 1.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.0M | 116,441 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 6,742 | 1.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $4.9M | 420,225 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 10,423 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4M | 34,211 | 0.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $3.2M | 32,366 | 0.7% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $2.8M | 27,602 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 23,750 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 17,977 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 12,666 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,677 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $2.1M | 7,266 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 7,895 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 4,194 | 0.4% |
| F5 Inc(FFIV) | COM | 315616102 | $1.9M | 7,265 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 12,123 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,412 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 10,707 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,311 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,629 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 8,836 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,487 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4M | 14,162 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 8,867 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,233 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,824 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,397 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,919 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 16,590 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,747 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 11,432 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $912.3K | 2,773 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $702.2K | 4,234 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $649.2K | 3,809 | 0.1% |