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 |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $204.7K | 933 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $207.6K | 778 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $214.8K | 1,157 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $215.3K | 690 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $215.9K | 1,635 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $221.2K | 6,987 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $221.3K | 1,449 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $222.1K | 5,500 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $228.4K | 428 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $246.4K | 2,520 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $271.5K | 921 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $286.4K | 6,200 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $289.2K | 2,340 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $300.8K | 3,032 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $314.3K | 1,271 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $325.8K | 5,593 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $326.3K | 1,058 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $335.3K | 1,350 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $341.7K | 463 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $389.8K | 500 | 0.2% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $391.7K | 10,315 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $411.9K | 1,884 | 0.2% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $416.4K | 84,114 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $455.7K | 15,140 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $480.6K | 9,420 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $508.4K | 4,275 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $543.3K | 3,083 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $549.4K | 555 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $573.2K | 1,039 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $595.7K | 2,500 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $602.9K | 5,500 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $616.3K | 1,932 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $637.8K | 2,200 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $641.3K | 7,174 | 0.3% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $668.0K | 16,085 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $915.1K | 2,257 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $973.6K | 1,568 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $998.0K | 20,688 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0M | 10,080 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,700 | 0.5% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.0M | 8,414 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 15,774 | 0.5% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.2M | 39,611 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 12,258 | 0.5% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.2M | 13,297 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,692 | 0.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.2M | 5,640 | 0.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.3M | 51,316 | 0.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.3M | 7,450 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 16,227 | 0.6% |