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 |
|---|---|---|---|---|---|
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 13,400 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 26,795 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.6M | 26,330 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,857 | 0.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.7M | 4,100 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 29,690 | 0.9% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.9M | 29,342 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9M | 5,657 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 8,685 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0M | 17,936 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 17,849 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,767 | 1.1% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $3.0M | 57,623 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 9,224 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 88,826 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2M | 25,497 | 2.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.4M | 34,285 | 2.5% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $5.8M | 134,886 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.3M | 38,388 | 3.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.5M | 31,118 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.8M | 18,517 | 5.0% |
| Toast Inc(TOST) | CL A | 888787108 | $12.0M | 271,850 | 5.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.0M | 87,276 | 7.9% |
| PTC Inc(PTC) | COM | 69370C100 | $21.2M | 125,474 | 9.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $25.0M | 400,907 | 11.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.4M | 47,632 | 13.6% |