Q2 2025 Holdings
Filed 2025-08-13 | 77 holdings | $215.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.4M | 47,632 | 13.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $25.0M | 400,907 | 11.6% |
| PTC Inc(PTC) | COM | 69370C100 | $21.2M | 125,474 | 9.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.0M | 87,276 | 7.9% |
| Toast Inc(TOST) | CL A | 888787108 | $12.0M | 271,850 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.8M | 18,517 | 5.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.5M | 31,118 | 4.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.3M | 38,388 | 3.8% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $5.8M | 134,886 | 2.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.4M | 34,285 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2M | 25,497 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 88,826 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 9,224 | 2.1% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $3.0M | 57,623 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,767 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 17,849 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0M | 17,936 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 8,685 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9M | 5,657 | 0.9% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.9M | 29,342 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 29,690 | 0.9% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.7M | 4,100 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,857 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.6M | 26,330 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 26,795 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 13,400 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 16,227 | 0.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.3M | 7,450 | 0.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.3M | 51,316 | 0.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.2M | 5,640 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,692 | 0.6% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.2M | 13,297 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 12,258 | 0.5% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.2M | 39,611 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 15,774 | 0.5% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.0M | 8,414 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,700 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0M | 10,080 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $998.0K | 20,688 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $973.6K | 1,568 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $915.1K | 2,257 | 0.4% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $668.0K | 16,085 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $641.3K | 7,174 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $637.8K | 2,200 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $616.3K | 1,932 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $602.9K | 5,500 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $595.7K | 2,500 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $573.2K | 1,039 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $549.4K | 555 | 0.3% |