Q2 2025 Holdings
Filed 2025-07-16 | 112 holdings | $503.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $94.7M | 190,447 | 18.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $65.8M | 2,627,544 | 13.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $36.8M | 1,663,875 | 7.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $28.0M | 477,030 | 5.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $28.0M | 144,126 | 5.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $27.8M | 552,226 | 5.5% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $18.4M | 409,136 | 3.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.4M | 514,169 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 64,069 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.3M | 28,860 | 2.4% |
| Global X FDS(SLDR) | SHORT-TERM TREAS | 37960A412 | $10.8M | 214,721 | 2.1% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $9.1M | 90,939 | 1.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.8M | 139,511 | 1.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $8.7M | 264,356 | 1.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.5M | 133,095 | 1.7% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $8.3M | 276,842 | 1.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $8.1M | 320,153 | 1.6% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $7.0M | 70,141 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 32,894 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 6,742 | 1.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $5.5M | 452,093 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 10,435 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 17,783 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 24,342 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3M | 35,500 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 12,684 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 8,090 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 12,091 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 4,194 | 0.4% |
| F5 Inc(FFIV) | COM | 315616102 | $2.1M | 7,082 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,679 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 1,494 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9M | 7,292 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 10,724 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,757 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,426 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 8,897 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,252 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,247 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3M | 14,031 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,739 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,919 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 16,746 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 11,497 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,374 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $939.8K | 8,718 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $916.7K | 2,773 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $897.1K | 6,265 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $654.4K | 4,284 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $652.1K | 22,532 | 0.1% |